| 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 | 58,500 | 571,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIR & MAINTENANCE | 7,603 | |||
| FEES & OTHER CHRGS | 25 | |||
| BANK CHRGS | 406 | |||
| INSURANCE-402 MTN RD | 9,893 | |||
| UTILITIES | 14,944 | |||
| INSURANCE-WC | 122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 12 | 12 | 12 |
| Description | Amount |
|---|---|
| ROUNDING | -1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA/FWT PAYABLE | 1,604 | 1,618 |
| SUTA PAYABLE | 540 | 687 |
| FUTA PAYABLE | 74 | |
| EXCHANGE-HUB ACCT #9999 | ||
| EXCHANGE-CAPITALONE #2082 | ||
| NJFL | 7 | 10 |
| STATE W/H | 126 | 126 |
| FICA/FWT PAYABLE | 1,604 | 1,618 |
| SUTA PAYABLE | 540 | 687 |
| FUTA PAYABLE | 74 | |
| EXCHANGE-HUB ACCT #9999 | ||
| EXCHANGE-CAPITALONE #2082 | ||
| NJFL | 7 | 10 |
| STATE W/H | 126 | 126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FICA/FWT PAYABLE | 1,604 | 1,618 |
| SUTA PAYABLE | 540 | 687 |
| FUTA PAYABLE | 74 | |
| EXCHANGE-HUB ACCT #9999 | ||
| EXCHANGE-CAPITALONE #2082 | ||
| NJFL | 7 | 10 |
| STATE W/H | 126 | 126 |
| FICA/FWT PAYABLE | 1,604 | 1,618 |
| SUTA PAYABLE | 540 | 687 |
| FUTA PAYABLE | 74 | |
| EXCHANGE-HUB ACCT #9999 | ||
| EXCHANGE-CAPITALONE #2082 | ||
| NJFL | 7 | 10 |
| STATE W/H | 126 | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,233 | 5,233 | 5,233 | |
| REAL ESTATE | 13,642 | 13,642 | 13,642 | |
| OTHER TAXES | 48 | 48 | 48 | |
| FED INC TAXES | 91 | 91 | 91 |