| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 21,895 | 4,379 | 17,516 |
| 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 | 13,561 | SL | 27.500000000000 | 2,359 | 2,359 |
| 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 | 15,920 | 48,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | FMV | 11,418,738 | 11,418,738 |
| INVESTMENTS IN AMWELL VALLEY CO | FMV | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 23,677 | 4,735 | 16,574 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED RENT | 499,864 | 507,063 | 507,063 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 5,007 | 751 | 4,006 | |
| MISCELLANEOUS | 14,596 | 1,460 | 11,922 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 164 | 164 | 164 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 522,616 |
| 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 | 21,519 | 21,519 | 0 | |
| FINANCIAL CONSULTANTS | 18,536 | 18,536 | 0 | |
| CONTRACT SERVICES | 2,112 | 0 | 991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,525 | 0 | 0 | |
| FICA | 10,328 | 0 | 8,262 |