| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,800 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2000-01-01 | 532,922 | 179,943 | SL | 39.000000000000 | 13,665 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-01-01 | 10,454 | 3,363 | SL | 39.000000000000 | 268 | 0 | ||
| OTHER | 2001-01-01 | 168,812 | 168,811 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,363,015 | 1,373,091 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,357,817 | 5,178,343 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | FMV | 659,959 | 663,737 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 532,922 | 193,608 | 339,314 | |
| LEASEHOLD IMPROVEMENTS | 10,454 | 3,631 | 6,823 | |
| OTHER | 168,812 | 168,811 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 60 | 0 | 0 | |
| CORPORATE REGISTRATION | 30 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED TAX REFUND | 4,969 | 0 | 4,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 60,574 | 60,574 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,188 | 7,188 | 0 |