| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,855 | 0 | 4,855 |
| 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 | 2009-05-01 | 31,294 | 6,354 | SL | 27.500000000000 | 1,138 | 0 | ||
| LAND - SUGAR AND SPICE LLC | 154,200 | L | 0 | 0 | |||||
| LAND - SANDP LLC | 418,531 | L | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 4,118,359 | 4,118,359 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | FMV | 378,514 | 378,514 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 31,294 | 7,492 | 23,802 | |
| LAND - SUGAR AND SPICE LLC | 154,200 | 0 | 154,200 | |
| LAND - SANDP LLC | 418,531 | 0 | 418,531 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 43,496 | 52,587 | 52,587 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATION NOTICE | 145 | 0 | 145 | |
| INSURANCE | 3,621 | 0 | 3,621 | |
| UTILITIES | 837 | 0 | 837 | |
| LLC FILING FEE | 50 | 0 | 50 | |
| REPAIRS & MAINTENANCE | 1,327 | 0 | 1,327 | |
| MISCELLANEOUS | 399 | 0 | 399 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WELLS FARGO - MARGIN LOAN | 8,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 8,837 | 0 | 8,837 | |
| NYS CHAR500 TAX | 250 | 0 | 250 |