| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Ritz Building | 2023-04-12 | 350,932 | 15,381 | SL | 2.56 % | 8,998 | |||
| Hartman Building | 2023-05-31 | 150,854 | 6,289 | SL | 2.56 % | 3,868 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 501,786 | 34,536 | 467,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 2,968 | 2,968 | ||
| Contracted Services | 2,111 | 2,111 | ||
| Dues and Fees | 80 | 80 | ||
| Licenses | 2,421 | 2,421 | ||
| Misc Ritz Expenses | 8,084 | 8,084 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ritz Space Rental | 1,050 |
| Item No. | 1 |
|---|---|
| Borrower's Name | The Learning Tree |
| Borrower's Title | |
| Original Amount of Loan | |
| Balance Due | 7000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | CASH FLOW |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 13,519 | 9,251 | 4,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 696 | 696 |