| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,500 | 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 -215-217 HIGHLAND AVE, HADDON TWP, NJ | 2010-11-24 | 1,090,000 | 112,959 | SL | 39.000000000000 | 27,949 | 27,949 | ||
| COMPUTER SOFTWARE | 2010-08-04 | 3,700 | 1,850 | 200DB | 3.000000000000 | 0 | 0 | ||
| ROOFTOP UNIT FURNACE | 2014-01-15 | 5,325 | 125 | SL | 39.000000000000 | 137 | 137 | ||
| ROOFTOP UNIT FURNACE | 2014-02-11 | 9,368 | 200 | SL | 39.000000000000 | 240 | 240 | ||
| LAND | 2010-11-24 | 210,000 | L | 0 | 0 | ||||
| LAND | 2011-12-30 | 1,685,000 | L | 0 | 0 | ||||
| ROOFTOP UNIT FURNACE | 2014-12-09 | 9,367 | SL | 39.000000000000 | 240 | 240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 5,407,290 | 7,411,965 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING -215-217 HIGHLAND AVE, HADDON TWP, NJ | 1,090,000 | 140,908 | 949,092 | |
| ROOFTOP UNIT FURNACE | 5,325 | 262 | 5,063 | |
| ROOFTOP UNIT FURNACE | 9,368 | 440 | 8,928 | |
| LAND | 210,000 | 0 | 210,000 | |
| LAND | 1,685,000 | 0 | 1,685,000 | |
| ROOFTOP UNIT FURNACE | 9,367 | 240 | 9,127 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 654 | 0 | 0 | |
| INSURANCE | 6,036 | 0 | 0 | |
| LICENSES, TAGS AND PERMITS | 250 | 0 | 0 | |
| UTILITIES | 7,615 | 7,615 | 0 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARKETABLE SECURITIES PURCHASED BUT NOT SETTLED | 77,197 | 0 |
| CASH OVERDRAFTS | 0 | 86,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 985 | 0 | 0 | |
| EXCISE TAXES | 11,920 | 0 | 0 | |
| REAL ESTATE TAXES | 37,118 | 37,118 | 0 |