| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 600 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Portable Flooring | 2023-01-01 | 10,520 | 1,052 | 150DB | 6.68 % | 526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameriprise | AT COST | 607,676 | 607,676 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 10,520 | 1,578 | 8,942 | 8,942 |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Original Amount of Loan | 6749 |
| Balance Due | 6749 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 6749 |
| Description | Amount |
|---|---|
| 2024 Federal Tax paid | 650 |
| 2025 Federal Tax Paid | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 378 | 378 | ||
| Computer and Internet | 2,655 | 2,655 | ||
| Insurance | 3,130 | 3,130 | ||
| Office | 389 | 389 | ||
| Repairs | 1,055 | 1,055 | ||
| Snow Removal | 396 | 396 | ||
| Supplies | 6,215 | 6,215 | ||
| Utilities | 8,915 | 8,915 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ballet School | 135,364 | ||
| Rental Income - Noninvestment Property | 1,525 |
| Description | Amount |
|---|---|
| Non Taxable Distributions | 873 |
| Other | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Fees | 6,006 | 6,006 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 18 | |||
| Foreign Tax on Brokerage | 450 | 450 |