| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,937 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPSTELA APT | 2016-01-01 | 390,000 | 92,683 | SL | 27.5000 | 14,182 | |||
| ALTOS DEL VALLE | 2022-01-01 | 497,075 | 45,204 | SL | 27.5000 | 18,075 | |||
| QUESERAS DEL MEDIO | 2022-01-01 | 540,884 | 41,607 | SL | 39.0000 | 13,869 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 1,427,959 | 225,620 | 1,202,339 | 1,304,406 |
| Land | 115,329 | 115,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,834 | 219 | 219 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting System | 573 | |||
| Bank Fees | 106 | |||
| Compostela Condo Fees | 5,200 | 5,200 | 5,200 | |
| Edward Jones Investments Fees | 606 | 606 | ||
| GSuite | 163 | |||
| Other Admin Expenses | 492 | |||
| Other Student's Assistance Expenses | 720 | 720 | ||
| Petty Cash Fees | 323 | |||
| Properties Maintenance | 1,339 | 1,339 | 1,339 | |
| Student's Expense | 1,438 | 1,438 | ||
| Zoom App | 1,012 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Liabilities | 3,066 | 2,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15,710 | 0 | 0 | 2,820 | |
| 22,182 | 0 | 0 | 9,660 |
| Name | Address |
|---|---|
| PATRICIO ANDRADE MARIN ESTATE |
6709 Skii Lane Columbia,SC29206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,041 | 3,209 | 3,209 |