| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,985 | 0 | 0 | 2,985 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Hester - bathroom | 2020-05-21 | 2,945 | 388 | SL | 27.5 | 107 | 107 | 0 | |
| Rental property - Hester | 2014-04-01 | 69,000 | 24,358 | SL | 27.5 | 2,509 | 2,509 | 0 | |
| Rental property - Arlington | 2014-04-01 | 66,000 | 23,300 | SL | 27.5 | 2,400 | 2,400 | 0 | |
| Hester - porch | 2016-03-31 | 2,472 | 701 | SL | 27.5 | 90 | 90 | 0 | |
| Hester - roof | 2016-08-01 | 3,000 | 804 | SL | 27.5 | 109 | 109 | 0 | |
| Arlington - HVAC | 2017-12-04 | 4,550 | 997 | SL | 27.5 | 165 | 165 | 0 | |
| Hester - roof | 2021-10-18 | 6,000 | 481 | SL | 27.5 | 218 | 218 | 0 | |
| Arlington - roof | 2021-10-25 | 6,000 | 481 | SL | 27.5 | 218 | 218 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Rental property - Hester | 89,417 | 29,765 | 59,652 | 150,000 |
| Rental property - Arlington | 82,550 | 27,563 | 54,987 | 145,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental property-insurance | 5,319 | 5,319 | 0 | 0 |
| Rental property-repair & maint | 931 | 931 | 0 | 0 |
| Insurance | 2,864 | 0 | 0 | 2,864 |
| Name | Address |
|---|---|
|
Abdo Husseiny |
132 Holly Dr La Place,LA700684308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental prop-real estate taxes | 2,921 | 2,921 | 0 | 0 |
| Excise tax - investment income | 144 | 0 | 0 | 0 |