| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 9 FAMILY 402 MTN RD,UNION CITY NJ | 630,000 | 46,500 | 583,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIR & MAINTENANCE | 2,966 | 2,966 | 2,966 | |
| FEES & OTHER CHRGS | 55 | 55 | 55 | |
| BANK CHRGS | 186 | 186 | 186 | |
| INSURANCE | 12,025 | 12,025 | 12,025 | |
| UTILITIES | 18,093 | 18,093 | 18,093 | |
| MISCELLANEOUS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 82 | 82 | 82 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA/FWT PAYABLE | 1,695 | 1,604 |
| SUTA PAYABLE | 219 | 540 |
| FUTA PAYABLE | 66 | |
| EXCHANGE-HUB ACCT #9999 | ||
| EXCHANGE-CAPITALONE #2082 | ||
| NJFL | 15 | 7 |
| STATE W/H | 372 | 126 |
| FICA/FWT PAYABLE | 1,695 | 1,604 |
| SUTA PAYABLE | 219 | 540 |
| FUTA PAYABLE | 66 | |
| EXCHANGE-HUB ACCT #9999 | ||
| EXCHANGE-CAPITALONE #2082 | ||
| NJFL | 15 | 7 |
| STATE W/H | 372 | 126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA/FWT PAYABLE | 1,695 | 1,604 |
| SUTA PAYABLE | 219 | 540 |
| FUTA PAYABLE | 66 | |
| EXCHANGE-HUB ACCT #9999 | ||
| EXCHANGE-CAPITALONE #2082 | ||
| NJFL | 15 | 7 |
| STATE W/H | 372 | 126 |
| FICA/FWT PAYABLE | 1,695 | 1,604 |
| SUTA PAYABLE | 219 | 540 |
| FUTA PAYABLE | 66 | |
| EXCHANGE-HUB ACCT #9999 | ||
| EXCHANGE-CAPITALONE #2082 | ||
| NJFL | 15 | 7 |
| STATE W/H | 372 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,891 | 4,891 | 4,891 | |
| REAL ESTATE | 12,881 | 12,881 | 12,881 | |
| OTHER TAXES | 338 | 338 | 338 |