| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING-1340 NW FLORIDA | 2018-05-04 | 252,800 | 51,706 | SL | 3.64 % | 9,192 | |||
| BUILDING-4411 NE FLORIDA | 2018-10-12 | 316,000 | 59,845 | SL | 3.64 % | 11,490 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 568,800 | 132,233 | 436,567 | 1,051,800 |
| Land | 142,200 | 142,200 | 142,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES - ML A/C 2001 | FMV | 745,557 | 782,905 |
| MUT FUNDS/CEF/UIT - ML A/C 2157 | FMV | 1,573,325 | 1,764,321 |
| MUT FUNDS/CEF/UIT - ML A/C 2252 | FMV | 343,468 | 385,151 |
| BLACKSTONE REAL ESTATE - 2182 | FMV | 157,234 | 163,403 |
| OTHER - ML A/C 2001 | FMV | ||
| EQUITIES - ML A/C 2343 | FMV | 104,124 | 120,385 |
| EQUITIES - ML A/C 2345 | FMV | 19,425 | 21,140 |
| EQUITIES - ML A/C 2182 | FMV | ||
| EQUITIES - ML A/C 2344 | FMV | 241,127 | 290,192 |
| Description | Amount |
|---|---|
| UNRESTRICTED NET ASSET ADJ | 22,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS ACCOUNT FEE - ACCT 2001 | 100 | |||
| CA SOS | 25 | |||
| CREDIT CARD CHARGE | 120 | |||
| GENERAL LIABILITY INSURANCE | 924 | |||
| INSERVCIE | 128 | |||
| INVESTMENT ADVISORY FEES - | 18,186 | 18,186 | ||
| MAINTENANCE ESCROW ACCOUNT | 8,461 | |||
| PROFESSIONAL FEES | 4,625 | |||
| Rental Expenses | 39,745 | 39,745 | ||
| UPCC | 136 | |||
| WEBSITE MAINTENANCE | 517 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK OF AMERICA VISA REBATE | 33 |
| Description | Amount |
|---|---|
| Adj FOR RECORDING GAIN LOSS | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS - #4411 | 2,690 | 7,000 |
| CREDIT CARD PAYABLE | 823 |
| Name | Address |
|---|---|
| RIAZ CHAUDHARY |
1514 RAYMOND AVENUE FULLERTON FULLERTON,CA92831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - ML ACCT 2343 | 7 | 7 | ||
| FOREIGN TAX PAID - ML ACCT 2344 | 33 | 33 | ||
| IRS INCOME TAXES | 1,985 |