| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,241 |
| Person Name | Explanation |
|---|---|
| NICK EKONOMOU | |
| RICHARD Z CARAVETTA | |
| MARK FULBRIGHT |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE COMPUTER | 2011-03-28 | 9,888 | 3,956 | S/L | 5.0000 | 1,977 | |||
| OFFICE FURNITURE | 2011-01-18 | 714 | 204 | S/L | 7.0000 | 102 | |||
| TRUCK-1999 | 2012-07-19 | 8,119 | 677 | S/L | 5.0000 | 1,623 | |||
| TOOLS | 2012-07-01 | 2,672 | 267 | S/L | 5.0000 | 535 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 21,393 | 9,341 | 12,052 | |
| 4,655,845 | 4,655,845 | 4,655,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 494 |
| Item No. | 1 |
|---|---|
| Lender's Name | MORTGAGES |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 1859661 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW DEPOSITS | 165,705 | 304,623 | 304,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING EXPENSE | 1,317 | |||
| ALARM & SECURITY | 2,796 | |||
| APPLICATION FEES | 333 | |||
| AUTOMOBILE EXPENSE | 3,277 | |||
| ASSOCIATION FEES | 17,012 | |||
| BANK CHARGES | 563 | |||
| CREDIT REPORTS | 80 | |||
| DEMOLITION | 375 | |||
| DONATIONS | 514 | |||
| DUES & SUBSCRIPTIONS | 720 | |||
| EVICTION EXPENSE | 398 | |||
| FILING FEES | 1,620 | |||
| FINES/PENALTIES | 1,740 | |||
| FIRE EXTINGUISHER ANNUAL | 1,066 | |||
| INSPECTIONS | 441 | |||
| INSURANCE | 114,418 | |||
| LABOR | 1,877 | |||
| LANDSCAPING | 12,090 | |||
| LATE FEES | 43 | |||
| LEASING EXPENSE | 20 | |||
| REPAIRS & MAINTENANCE | 135,857 | |||
| MANAGEMENT FEE | 84,871 | |||
| MEALS & ENTERTAINMENT | 890 | |||
| MOVING EXPENSE | 150 | |||
| POSTAGE & DELIVERY | 1,194 | |||
| RECORDING FEES | 84 | |||
| REPORTS | 3 | |||
| RENT | 11,000 | |||
| SUPPLIES | 5,889 | |||
| TELEPHONE | 3,910 | |||
| TRAVEL EXPENSE | 9,087 | |||
| UTILITIES | 53,272 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENTIAL RENTALS | 878,049 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 1,643,070 | 2,082,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 4,500 | |||
| REAL ESTATE COMMISSIONS | 549 | |||
| PROFESSIONAL FEES | 63,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERMIT & LICENSE FEES | 5,165 | |||
| TAXES - PROPERTY | 36,719 |