| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,600 | 0 | 7,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION ASSETS- FURNITURE | 2021-07-01 | 66,410 | 33,205 | SL | 7.000000000000 | 9,487 | 0 | ||
| FOUNDATION ASSETS- FURNITURE | 2021-07-01 | 10,715 | 5,358 | SL | 7.000000000000 | 1,531 | 0 | ||
| FOUNDATION ASSETS- FURNITURE | 2021-07-01 | 20,374 | 10,188 | SL | 7.000000000000 | 2,911 | 0 | ||
| MI CASA | 2021-09-30 | 115,000 | 9,707 | SL | 39.000000000000 | 2,949 | 0 | ||
| OPERA HOUSE | 2021-09-30 | 110,000 | NC | 0 % | 0 | 0 | |||
| HOTEL PARKING LOT | 2021-09-30 | 6,000 | L | 0 | 0 | ||||
| TIRE SHOP/STATION | 2021-09-30 | 40,000 | 1,026 | SL | 39.000000000000 | 1,026 | 0 | ||
| GUTTER SHOP | 2021-09-30 | 90,000 | 2,308 | SL | 39.000000000000 | 2,308 | 0 | ||
| ABERCOMBIE ART | 2022-06-30 | 164,394 | 4,215 | SL | 39.000000000000 | 4,215 | 0 | ||
| ABERCOMBIE LOT | 2022-10-31 | 36,406 | L | 0 | 0 | ||||
| OPERA ROOF AND DESIGN CONCEPT | 2022-08-01 | 57,000 | NC | 0 % | 0 | 0 | |||
| OPERA HOUSE DESIGN | 2023-03-13 | 9,900 | NC | 0 % | 0 | 0 | |||
| MALONE PARK | 2023-08-08 | 66,425 | NC | 0 % | 0 | 0 | |||
| OPERA | 2024-03-04 | 2,297,023 | NC | 39.000000000000 | 0 | 0 | |||
| OPERA SEATING | 2024-05-16 | 74,285 | 39.000000000000 | 0 | 0 | ||||
| OPERA FIXTURES AND FURNITURE | 2024-08-28 | 33,301 | NC | 7.000000000000 | 0 | 0 | |||
| OPERA SIGN | 2024-09-18 | 39,850 | NC | 7.000000000000 | 0 | 0 | |||
| ABERCOMBIE ART | 2024-03-12 | 13,184 | SL | 39.000000000000 | 282 | 0 | |||
| POPCORN MACHINE | 2024-10-15 | 7,012 | NC | 7.000000000000 | 0 | 0 | |||
| MALONE PARK | 2024-05-14 | 10,000 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,971,282 | 3,402,923 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FOUNDATION ASSETS- FURNITURE | 66,410 | 42,692 | 23,718 | |
| FOUNDATION ASSETS- FURNITURE | 10,715 | 6,889 | 3,826 | |
| FOUNDATION ASSETS- FURNITURE | 20,374 | 13,099 | 7,275 | |
| MI CASA | 115,000 | 12,656 | 102,344 | |
| OPERA HOUSE | 110,000 | 0 | 110,000 | |
| HOTEL PARKING LOT | 6,000 | 0 | 6,000 | |
| TIRE SHOP/STATION | 40,000 | 2,052 | 37,948 | |
| GUTTER SHOP | 90,000 | 4,616 | 85,384 | |
| ABERCOMBIE ART | 164,394 | 8,430 | 155,964 | |
| ABERCOMBIE LOT | 36,406 | 0 | 36,406 | |
| OPERA ROOF AND DESIGN CONCEPT | 57,000 | 0 | 57,000 | |
| OPERA HOUSE DESIGN | 9,900 | 0 | 9,900 | |
| MALONE PARK | 66,425 | 0 | 66,425 | |
| OPERA | 2,297,023 | 0 | 2,297,023 | |
| OPERA SEATING | 74,285 | 0 | 74,285 | |
| OPERA FIXTURES AND FURNITURE | 33,301 | 0 | 33,301 | |
| OPERA SIGN | 39,850 | 0 | 39,850 | |
| ABERCOMBIE ART | 13,184 | 282 | 12,902 | |
| POPCORN MACHINE | 7,012 | 0 | 7,012 | |
| MALONE PARK | 10,000 | 0 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSEMENT IN TRANSIT | 1,842 | 3,713 | 3,713 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON STOCK DONATION | 95,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 30,282 | 0 | 0 | |
| BANK FEES | 96 | 0 | 0 | |
| TAXES | 9,545 | 0 | 0 | |
| CLEANING AND MAINTENANCE | 85 | 0 | 0 | |
| UTILITIES | 6,174 | 0 | 0 | |
| TRAVEL | 91 | 0 | 0 | |
| REPAIRS | 447 | 0 | 0 | |
| LICENSE | 83 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT INCOME | 16,480 | 16,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TIF LOAN | 17,600 | 13,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 83,214 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 29,985 | 27,238 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,875 | 1,875 | 0 |