| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 2,556 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| NON-RESIDENTIAL REAL PROPERTY - BUILDING | 2006-04-06 | 240,000 | 53,847 | SL | 39.000000000000 | 6,154 | 0 | ||
| NON-RESIDENTIAL REAL PROPERTY - LAND | 2006-04-06 | 160,000 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| M&T BANK | 144,263 | 159,634 |
| SEEKER TECH INTL | 113,400 | 2,100 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NON-RESIDENTIAL REAL PROPERTY - BUILDING | 240,000 | 60,001 | 179,999 | |
| NON-RESIDENTIAL REAL PROPERTY - LAND | 160,000 | 0 | 160,000 |
| Description | Amount |
|---|---|
| ADJUST COST BASIS FOR THE SALE OF DONATED STOCKS | 11,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 100 | 0 | 0 | |
| INSURANCE | 1,844 | 0 | 1,844 | |
| FEDERAL EXCISE TAX REFUND | -1,999 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 150 | 150 | 0 |
| Name | Address |
|---|---|
| ANN M MURRAY |
81 WINDROW LANE NEW CANAAN,CT06840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 459 | 0 | 459 |