| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 4,440 | 2,200 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS E I DUPONT DE NEMOUR | 29,733 | 89,907 |
| 52,215 SHS F.R.E.I.T. OF NEW J | 711,754 | 868,058 |
| 2,000 SHS JOHNSON & JOHNSON | 93,600 | 269,380 |
| 1,536 SHS EXXON MOBIL CORP | 42,144 | 123,141 |
| 18,500 SHS LAKELAND BANK | 148,195 | 357,049 |
| 8,668 SHS BANK OF AMERICA | 286,335 | 268,101 |
| 44,679 SHS ORITANI FINANCIAL C | 440,882 | 723,800 |
| 5,000 SHS F.R.E.I.T. OF NEW JE | 90,000 | 83,500 |
| 1536 sh EXXON MOBIL CORP | 138,778 | 123,141 |
| 16200 FREIT OF NJ | 336,150 | 270,540 |
| 2000 SH HALIBURTON CO | 108,080 | 79,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| h-pke llc partnership interest | AT COST | 601,730 | 601,730 |
| Item No. | 1 |
|---|---|
| Lender's Name | PINNACLE FUNDING LLC |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 970053 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 9,669 | 9,669 | 9,669 |
| Description | Amount |
|---|---|
| TAX ON INVESTMENT INCOME - PRIOR YEAR FO | 0 |
| TAX ON INVESTMENT INCOME - CURRENT YEAR | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ ANNUAL REPORT | 26 | |||
| MISC. EXPENSE | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 2,948 | 2,948 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL DEFICIENCY IN A PARTNERSHIP INTEREST | 47,105 | 46,453 |
| Item No. | 1 |
|---|---|
| Borrower's Name | GRANDVIEW ASSOCIATES |
| Borrower's Title | |
| Original Amount of Loan | 979000 |
| Balance Due | 1085464 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 4.5 |
| Security Provided by Borrower | UNSECURED LOAN - OPEN END/MATURITY DATE & PAYMENT |
| Purpose of Loan | EARNING OF INTEREST INCOME |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Name | Address |
|---|---|
| HEKEMIAN CO INC |
505 MAIN ST HACKENSACK,NJ07602 |