| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,000 | 4,600 | 18,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1979-01-01 | 776,600 | L | 0 | 0 | ||||
| BUILDING | 1979-01-01 | 673,400 | 673,400 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENT | 2012-01-01 | 64,860 | 8,845 | SL | 27.500000000000 | 2,358 | 2,358 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 776,600 | 0 | 776,600 | |
| BUILDING | 673,400 | 673,400 | 0 | |
| BUILDING IMPROVEMENT | 64,860 | 11,203 | 53,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | FMV | 9,751,475 | 9,751,475 |
| INVESTMENTS IN AMWELL VALLEY CO | FMV | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 45,573 | 9,115 | 31,901 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED RENT | 470,556 | 487,211 | 487,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 6,578 | 908 | 5,262 | |
| MISCELLANEOUS | 7,026 | 703 | 5,013 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 146 | 146 | 146 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 556,529 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 99,004 | 99,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,065 | 25,065 | 0 | |
| FINANCIAL CONSULTANTS | 25,231 | 25,231 | 0 | |
| CONTRACT SERVICES | 2,262 | 0 | 837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,843 | 0 | 0 | |
| FICA | 4,178 | 0 | 0 |