| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OPEN AIR THEATHER BUILDING | 2021-08-31 | 684,917 | 40,978 | MO S/L | 0000000039.000000000000 | 17,562 | |||
| EARLY CHILDHOOD DEVP CENTER | 2021-08-31 | 821,901 | 49,174 | MO S/L | 0000000039.000000000000 | 21,075 | |||
| BUILDING - 2 STORY | 2021-08-31 | 1,232,851 | 73,760 | MO S/L | 0000000039.000000000000 | 31,611 | |||
| EARLY CHILDHOOD DEVP CENTER | 2022-11-18 | 14,600 | 406 | MO S/L | 0000000039.000000000000 | 375 | |||
| FURNITURE AND EQUIPMENT | 2021-07-18 | 4,855 | 4,855 | HY 200DB | 0000000007.000000000000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 2,759,124 | 237,673 | 2,521,451 | 2,759,124 |
| LAND | 2,048,915 | 2,048,915 | 2,048,915 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSET | 100,000 | ||
| OTHER RECEIVABLE | 1,005 | 1,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cleaning | 3,259 | |||
| Dues | 17,077 | |||
| Property Insurance | 43,347 | |||
| Landscaping Expenses | 6,849 | |||
| Lodging Expense | 370 | |||
| Bank Charges | 95 | 95 | ||
| Supplies | 903 | |||
| Repairs | 3,285 | |||
| Security | 711 | |||
| Utilities | 29,175 | |||
| Misc Expenses | 1,046 | 1,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 500 |
| Name | Address |
|---|---|
| ASHOK K DEYSARKAR |
14227 FERN STREET HOUSTON,TX77079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Taxes | 21 |