| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,630 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE SPACE | 2021-06-13 | 119,200 | 7,768 | S/L | 39.0000 | 3,057 | 3,057 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE SPACE | 119,200 | 10,825 | 108,375 | 132,875 |
| INCREASES IN FMV | 24,500 | 24,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SPACE | ||||
| REPAIRS AND MAINTENANCE | 483 | 483 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN PROPERTY VALUE | 24,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT 990 | 529 | 529 | ||
| INCOME TAXES - UBTI | 2,723 | 2,723 | ||
| GEORGIA ITS TAX | 716 | 716 | ||
| GEORGIA DOR | 163 | 163 |