| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE- ACCOUNTING | 3,809 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 1999-01-01 | 191,789 | 75,278 | SL | 40.000000000000 | 4,795 | 4,795 | ||
| LAND - BROOKLYN, NY | 1999-01-01 | 23,100 | L | 0 | 0 | ||||
| BUILDING - BROOKLYN, NY | 1999-01-01 | 287,684 | 112,912 | SL | 40.000000000000 | 7,192 | 0 | ||
| LAND - BROOKLYN, NY | 1999-01-01 | 34,650 | L | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH & CO | 509,963 | 522,243 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 191,789 | 80,073 | 111,716 | |
| LAND - BROOKLYN, NY | 23,100 | 0 | 23,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 365,209 | 373,804 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 287,684 | 120,104 | 167,580 | |
| LAND - BROOKLYN, NY | 34,650 | 0 | 34,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE` | 6,559 | 7,676 | |
| PREPAID TAXES | 624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 171 | 0 | 0 | |
| CORPORATE FILING FEE | 260 | 0 | 0 | |
| INSURANCE - NON-INVESTMENT | 4,042 | 0 | 0 | |
| TOTAL AMOUNT | 6,737 | 6,737 | 0 | |
| LESS: 60% NON-INVESTMENT PORTION | -4,042 | -4,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - CURRENT YEAR | 588 | 0 | 0 |