| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,974 | 0 | 0 | 2,974 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Hester bathroom | 2020-05-21 | 2,945 | 495 | SL | 27.5 | 103 | 103 | 0 | |
| Rental property Hester | 2014-04-01 | 69,000 | 26,867 | SL | 27.5 | 2,405 | 2,405 | 0 | |
| Rental property Arlington | 2014-04-01 | 66,000 | 25,700 | SL | 27.5 | 2,400 | 2,400 | 0 | |
| Hester porch | 2016-03-31 | 2,472 | 791 | SL | 27.5 | 86 | 86 | 0 | |
| Hester roof | 2016-08-01 | 3,000 | 913 | SL | 27.5 | 105 | 105 | 0 | |
| Arlington HVAC | 2017-12-04 | 4,550 | 1,162 | SL | 27.5 | 165 | 165 | 0 | |
| Hester roof | 2021-10-18 | 6,000 | 699 | SL | 27.5 | 209 | 209 | 0 | |
| Arlington roof | 2021-10-25 | 6,000 | 699 | SL | 27.5 | 218 | 218 | 0 | |
| Arlington improvements | 2025-06-13 | 2,722 | SL | 27.5 | 54 | 54 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Rental property - Hester | 0 | 0 | 0 | |
| Rental property - Arlington | 85,272 | 30,398 | 54,874 | 145,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental property-insurance | 6,109 | 6,109 | 0 | 0 |
| Rental property-repair & maint | 810 | 810 | 0 | 0 |
| Rental property-property mgt | 5,400 | 5,400 | 0 | 0 |
| Rental property-tree removal | 1,400 | 1,400 | 0 | 0 |
| Rental property-lawncare | 550 | 550 | 0 | 0 |
| Postage | 12 | 0 | 0 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Appraisal fees | 400 | 0 | 0 | 400 |
| Name | Address |
|---|---|
| ABDO HUSSEINY |
132 Holly Dr La Place,LA70068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental prop-real estate taxes | 2,835 | 2,835 | 0 | 0 |
| Excise tax - investment income | 118 | 0 | 0 | 0 |