| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KURCIAS, JAFFE & COMPANY | 70,054 | 0 | 0 | 70,054 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2011-01-01 | 4,268 | 149 | 85 | 3.64 % | 123 | 123 | ||
| FURNITURE & FIXTURES | 2011-01-01 | 8,665 | 1,238 | 57 | 24.49 % | 1,061 | 1,061 | ||
| 21 MERCER STREET NEW YORK | 2011-01-01 | 4,750,000 | 165,538 | 85 | 3.64 % | 136,735 | 136,735 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,408,987 | 1,439,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 12,776,235 | 15,183,609 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 2,139 | 2,139 | 2,139 | |
| Furniture and Fixtures | 3,242 | 3,242 | 3,242 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AZURE WATER LLC | AT COST | 1,638,672 | 1,547,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOEB & LOEB | 5,121 | 0 | 0 | 5,121 |
| GOLD SCOLLAR MOSHAN | 3,550 | 0 | 0 | 3,550 |
| DUNNINGTON,BARTHOLOW & MILLER | 1,341 | 0 | 0 | 1,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 3,593 | 3,593 | ||
| Rental Expenses | 58,981 | 58,981 | ||
| OTHER FEES | 1,990 | 1,990 | ||
| OFFICE EXPENSE | 814 | 814 | ||
| INVESTMENT FEE AND EXPENSES | 97,299 | 97,299 | ||
| INSURANCE | 3,031 | 3,031 | ||
| COMMISSIONS | 20,925 | 20,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,649 | 4,330 | 17,319 | |
| FOREIGN TAX | 4,501 | 4,501 |