| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 1,649 | 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 | 25,500 | 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 | 31,500 | 133,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | 348,231 | 348,231 |
| 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 | 19,452 |
| REALIZED GAINS & LOSSES - TAX | 234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, FEES, LICENSES | 3 | 0 | 0 | |
| INVESTMENT FEES | 3,973 | 0 | 0 | |
| OFFICE SUPPLIES | 10 | 0 | 0 | |
| INSURANCE EXPENSE | 2,497 | 2,497 | 0 | |
| PROPERTY MANAGEMENT | 2,584 | 2,584 | 0 | |
| REPAIRS AND MAINTENANCE | 4,259 | 4,259 | 0 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME - BOOK | 6,210 |
| REALIZED GAINS & LOSSES - BOOK | 13,005 |
| ROUNDING | 2 |
| UNREALIZED GAIN ON STOCKS | 29,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 269 | 0 | 0 | |
| TAXES - PROPERTY | 4,061 | 4,061 | 0 |