| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 1,545 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2222 ALA MAHAMOE | 2020-10-01 | 825,000 | L | 0 | 0 | ||||
| 2222 ALA MAHAMOE | 2020-10-01 | 165,000 | 19,500 | SL | 27.500000000000 | 6,000 | 6,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2222 ALA MAHAMOE | 825,000 | 0 | 825,000 | |
| 2222 ALA MAHAMOE | 165,000 | 25,500 | 139,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | 354,382 | 354,382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 300 | 300 | 300 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME - TAX | 10,378 |
| REALIZED GAINS & LOSSES - BOOK | 8,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, FEES, LICENSES | 3 | 0 | 0 | |
| INVESTMENT FEES | 3,925 | 0 | 0 | |
| INSURANCE EXPENSE | 1,923 | 1,923 | 0 | |
| PROPERTY MANAGEMENT | 2,544 | 2,544 | 0 | |
| REPAIRS AND MAINTENANCE | 12,779 | 12,779 | 0 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME - BOOK | 10,350 |
| REALIZED GAINS & LOSSES - TAX | 8,065 |
| ROUNDING | 2 |
| UNREALIZED GAIN ON STOCKS | 34,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 175 | 0 | 0 | |
| TAXES - PROPERTY | 1,741 | 1,741 | 0 |