| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEMASCO SENA & JAHELKA LLP | 5,556 | 0 | 5,556 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TS ART PETERSEN | 2004-07-01 | 799 | L | 0 | 0 | ||||
| TS BOOKS | 2004-07-01 | 3,110 | 3,110 | SL | 12.000000000000 | 0 | 0 | ||
| AGH CONSTRUCTION C | 2008-01-01 | 3,812,001 | 953,000 | SL | 40.000000000000 | 95,300 | 0 | ||
| AGH LEGAL COSTS | 2006-01-01 | 119,617 | 35,880 | SL | 40.000000000000 | 2,990 | 0 | ||
| AGH ARTICHTECT FEE | 2008-01-01 | 447,044 | 111,760 | SL | 40.000000000000 | 11,176 | 0 | ||
| AGH CONSTRUCT CONS | 2008-01-01 | 323,053 | 80,760 | SL | 40.000000000000 | 8,076 | 0 | ||
| AGH LEGAL FEES | 2008-01-01 | 5,671 | 1,420 | SL | 40.000000000000 | 142 | 0 | ||
| AGH PROF FEES | 2008-01-01 | 63,377 | 15,840 | SL | 40.000000000000 | 1,584 | 0 | ||
| AGH CONST 2007 | 2008-01-01 | 1,554,388 | 388,600 | SL | 40.000000000000 | 38,860 | 0 | ||
| AGH ARCH FEES 2007 | 2008-01-01 | 133,056 | 33,260 | SL | 40.000000000000 | 3,326 | 0 | ||
| AGH CONS CONSUL 07 | 2008-01-01 | 200,225 | 50,060 | SL | 40.000000000000 | 5,006 | 0 | ||
| AGH FURN & FIXT 07 | 2008-01-01 | 115,831 | 28,960 | SL | 40.000000000000 | 2,896 | 0 | ||
| AGH H&K 2226 07 | 2008-01-01 | 43,690 | 10,920 | SL | 40.000000000000 | 1,092 | 0 | ||
| AGH H&K 2258 07 | 2008-01-01 | 4,074 | 1,020 | SL | 40.000000000000 | 102 | 0 | ||
| AGH H&K 2259 07 | 2008-01-01 | 788 | 200 | SL | 40.000000000000 | 20 | 0 | ||
| AGH H&K 2307 07 | 2008-01-01 | 2,978 | 740 | SL | 40.000000000000 | 74 | 0 | ||
| AGH H&K 2334 07 | 2008-01-01 | 1,794 | 450 | SL | 40.000000000000 | 45 | 0 | ||
| AGH ART J SAUL 07 | 2008-01-01 | 41,410 | L | 0 | 0 | ||||
| AGH SPRINKLERS 07 | 2008-01-01 | 1,500 | 1,500 | SL | 10.000000000000 | 0 | 0 | ||
| AGH HARDWOOD 07 | 2008-01-01 | 6,195 | 1,550 | SL | 40.000000000000 | 155 | 0 | ||
| AGH CONST CLEAN 07 | 2008-01-01 | 5,000 | 1,250 | SL | 40.000000000000 | 125 | 0 | ||
| AGH CONST SUPERV07 | 2008-01-01 | 3,000 | 750 | SL | 40.000000000000 | 75 | 0 | ||
| AGH CONSTCONSUL 07 | 2008-01-01 | 500 | 130 | SL | 40.000000000000 | 13 | 0 | ||
| AGH FURN COSTS 07 | 2008-01-01 | 41,177 | 41,177 | SL | 10.000000000000 | 0 | 0 | ||
| AGH CONST CLEAN 07 | 2008-01-01 | 2,900 | 730 | SL | 40.000000000000 | 73 | 0 | ||
| AGH ELEV INSPCT 07 | 2008-01-01 | 195 | 50 | SL | 40.000000000000 | 5 | 0 | ||
| AGH MISC REIMB 07 | 2008-01-01 | 1,349 | 1,349 | SL | 10.000000000000 | 0 | 0 | ||
| AGH FIRE INSPCT 07 | 2008-01-01 | 630 | 160 | SL | 40.000000000000 | 16 | 0 | ||
| AGH FIRE PROTEC 07 | 2008-01-01 | 368 | 90 | SL | 40.000000000000 | 9 | 0 | ||
| AGH INTERCOM 07 | 2008-01-01 | 375 | 90 | SL | 40.000000000000 | 9 | 0 | ||
| AGH ARCHITECT FEES | 2008-01-26 | 2,063 | 515 | SL | 40.000000000000 | 52 | 0 | ||
| AGH ARCHITECT FEES | 2008-01-26 | 17 | SL | 40.000000000000 | 0 | 0 | |||
| AGH ARCHITECT FEE | 2008-02-24 | 49 | 10 | SL | 40.000000000000 | 1 | 0 | ||
| AGH ARCHITECT FEES | 2008-02-24 | 2,250 | 551 | SL | 40.000000000000 | 56 | 0 | ||
| AGH ARCHITECT FEES | 2008-06-01 | 2,850 | 681 | SL | 40.000000000000 | 71 | 0 | ||
| AGH ARCHITECT FEES | 2008-06-01 | 1,011 | 240 | SL | 40.000000000000 | 25 | 0 | ||
| AGH ARCHITECT FEES | 2008-06-01 | 1,297 | 307 | SL | 40.000000000000 | 32 | 0 | ||
| AGH ARCHITECT FEES | 2008-06-01 | 44 | 10 | SL | 40.000000000000 | 1 | 0 | ||
| AGH ARCHITECT FEES | 2008-07-08 | 10,631 | 2,527 | SL | 40.000000000000 | 266 | 0 | ||
| AGH ARCHITECT FEES | 2008-11-25 | 621 | 145 | SL | 40.000000000000 | 16 | 0 | ||
| AGH ARCHITECT FEES | 2008-12-08 | 4,548 | 1,035 | SL | 40.000000000000 | 114 | 0 | ||
| AGH BUILDING CONS | 2008-01-18 | 700 | 178 | SL | 40.000000000000 | 18 | 0 | ||
| AGH FIR ALARM SYST | 2008-01-26 | 368 | 89 | SL | 40.000000000000 | 9 | 0 | ||
| AGH FIRE ALARM SYS | 2008-01-20 | 506 | 129 | SL | 40.000000000000 | 13 | 0 | ||
| AGH DOB CONSULT | 2008-01-26 | 1,725 | 427 | SL | 40.000000000000 | 43 | 0 | ||
| AGH OWNERS REP CON | 2008-06-01 | 3,333 | 796 | SL | 40.000000000000 | 83 | 0 | ||
| AGH OWNERS REP CON | 2008-06-01 | 2,709 | 652 | SL | 40.000000000000 | 68 | 0 | ||
| AGH OWNER REP CONS | 2008-06-01 | 4,425 | 1,064 | SL | 40.000000000000 | 111 | 0 | ||
| AGH TCO RENEWAL | 2008-06-01 | 2,325 | 556 | SL | 40.000000000000 | 58 | 0 | ||
| AGH PERMIT ASSIST | 2008-07-10 | 3,173 | 751 | SL | 40.000000000000 | 79 | 0 | ||
| AGH LIGHT REPLACE | 2008-08-19 | 3,500 | 821 | SL | 40.000000000000 | 88 | 0 | ||
| AGH SECURIT SYS | 2008-08-19 | 2,859 | 2,669 | SL | 10.000000000000 | 190 | 0 | ||
| AGH PERMIT REPAIRS | 2008-09-03 | 390 | 93 | SL | 40.000000000000 | 10 | 0 | ||
| AGH OWNERS REP SER | 2008-10-26 | 4,853 | 1,109 | SL | 40.000000000000 | 121 | 0 | ||
| AGH ELEVATOR REPS | 2008-10-26 | 1,043 | 238 | SL | 40.000000000000 | 26 | 0 | ||
| AGH FIRE SYSTEM | 2008-11-26 | 412 | 91 | SL | 40.000000000000 | 10 | 0 | ||
| AGH FIRE SYS | 2008-11-26 | 412 | 91 | SL | 40.000000000000 | 10 | 0 | ||
| ACH CERT OF OCCUP | 2008-12-08 | 2,775 | 627 | SL | 40.000000000000 | 69 | 0 | ||
| AGH OWNERS REP | 2008-12-08 | 3,604 | 818 | SL | 40.000000000000 | 90 | 0 | ||
| AGH FURN FOR APTS | 2008-08-29 | 11,709 | 10,929 | SL | 10.000000000000 | 780 | 0 | ||
| AGH WALL GLASSBOAR | 2008-12-23 | 1,192 | 1,071 | SL | 10.000000000000 | 119 | 0 | ||
| AGH RADIATOR INSTA | 2008-11-07 | 16,568 | 15,189 | SL | 10.000000000000 | 1,379 | 0 | ||
| AGH PAINTING | 2008-02-24 | 48 | 10 | SL | 40.000000000000 | 1 | 0 | ||
| AGH KARUP | 2008-06-19 | 3,077 | 731 | SL | 40.000000000000 | 77 | 0 | ||
| AGH ALT CYLINDERS | 2008-11-26 | 2,493 | 563 | SL | 40.000000000000 | 62 | 0 | ||
| AGH CK CEILING REP | 2008-06-25 | 22,100 | 5,253 | SL | 40.000000000000 | 553 | 0 | ||
| AGH CK2535 CEILING | 2008-06-25 | 40,000 | 9,500 | SL | 40.000000000000 | 1,000 | 0 | ||
| AGH CK1193 CONSTRU | 2008-07-10 | 17,148 | 4,075 | SL | 40.000000000000 | 429 | 0 | ||
| AGH CK1194 CONSTR. | 2008-07-10 | 107,440 | 25,517 | SL | 40.000000000000 | 2,686 | 0 | ||
| AGH CK2548 CEILING | 2008-08-04 | 56,779 | 13,362 | SL | 40.000000000000 | 1,419 | 0 | ||
| AGH CK2551 CEILING | 2008-08-26 | 77,668 | 18,125 | SL | 40.000000000000 | 1,942 | 0 | ||
| AGH CK2596 CEILING | 2008-09-26 | 79,128 | 18,297 | SL | 40.000000000000 | 1,978 | 0 | ||
| AGH CK2645 CEULING | 2008-12-08 | 2,450 | 554 | SL | 40.000000000000 | 61 | 0 | ||
| AGH CK2660 3B WALL | 2008-12-24 | 8,000 | 1,800 | SL | 40.000000000000 | 200 | 0 | ||
| AGH CK2590 BKSK | 2008-09-03 | 1,959 | 457 | SL | 40.000000000000 | 49 | 0 | ||
| AGH CK2667 BKSK | 2008-12-23 | 600 | 135 | SL | 40.000000000000 | 15 | 0 | ||
| AGH CK2410 LEVIEN | 2008-01-18 | 5,412 | 1,339 | SL | 40.000000000000 | 135 | 0 | ||
| AGH CK2435 BENDIX | 2008-02-06 | 590 | 149 | SL | 40.000000000000 | 15 | 0 | ||
| AGH CK 2466 LEVIEN | 2008-02-24 | 2,763 | 679 | SL | 40.000000000000 | 69 | 0 | ||
| AGH CK247 AABC PLU | 2008-04-09 | 125 | 29 | SL | 40.000000000000 | 3 | 0 | ||
| AGH CK2538 LEVIEN | 2008-07-01 | 3,175 | 751 | SL | 40.000000000000 | 79 | 0 | ||
| AGH CK1192 LEVIEN | 2008-07-10 | 8,282 | 1,967 | SL | 40.000000000000 | 207 | 0 | ||
| AGH CK2657 BODAK | 2008-12-08 | 1,969 | 445 | SL | 40.000000000000 | 49 | 0 | ||
| AGH CK2656 LEVIEN | 2008-12-08 | 825 | 191 | SL | 40.000000000000 | 21 | 0 | ||
| AGH CK2429 LEGAL | 2008-01-26 | 2,015 | 496 | SL | 40.000000000000 | 50 | 0 | ||
| AGH CK2428 LEGAL | 2008-01-26 | 1,540 | 386 | SL | 40.000000000000 | 39 | 0 | ||
| AGH CK2486 LEGAL | 2008-04-18 | 19,376 | 4,679 | SL | 40.000000000000 | 484 | 0 | ||
| AGH CK2547 LEGAL | 2008-07-10 | 416 | 95 | SL | 40.000000000000 | 10 | 0 | ||
| AGH CK2578 LEGAL | 2008-09-03 | 48,990 | 11,433 | SL | 40.000000000000 | 1,225 | 0 | ||
| AGH CK2605 LEGAL | 2008-10-26 | 1,155 | 266 | SL | 40.000000000000 | 29 | 0 | ||
| AGH CK2606 LEGAL | 2008-10-26 | 3,513 | 807 | SL | 40.000000000000 | 88 | 0 | ||
| AGH CK2661 LEGAL | 2008-12-31 | 18,713 | 4,212 | SL | 40.000000000000 | 468 | 0 | ||
| AGH CK2617 NEXUS R | 2008-11-07 | 24,257 | 5,555 | SL | 40.000000000000 | 606 | 0 | ||
| AGH CK2422 SOFIA | 2008-01-26 | 195 | 49 | SL | 40.000000000000 | 5 | 0 | ||
| AGH CK2447 SOFIA | 2008-02-24 | 195 | 49 | SL | 40.000000000000 | 5 | 0 | ||
| AGH CK2507 NYC | 2008-06-01 | 30 | 9 | SL | 40.000000000000 | 1 | 0 | ||
| AGH CK2577 NYC | 2008-09-03 | 735 | 168 | SL | 40.000000000000 | 18 | 0 | ||
| AGH CK2588 HRF PRO | 2008-09-03 | 3,964 | 924 | SL | 40.000000000000 | 99 | 0 | ||
| AGH CK2615 HRF PRO | 2008-12-26 | 412 | 90 | SL | 40.000000000000 | 10 | 0 | ||
| AGH CK2646 ENDSCAP | 2008-12-08 | 6,580 | 1,499 | SL | 40.000000000000 | 165 | 0 | ||
| AGH CK2647 HRF PRO | 2008-12-08 | 546 | 127 | SL | 40.000000000000 | 14 | 0 | ||
| AGH CK2652 STORAGE | 2008-12-08 | 249 | 55 | SL | 40.000000000000 | 6 | 0 | ||
| AGH CK2654 TCO | 2008-12-08 | 2,250 | 509 | SL | 40.000000000000 | 56 | 0 | ||
| AGH 07 CONS ASSETS | 2008-01-01 | 55,567 | 46,310 | SL | 12.000000000000 | 4,631 | 0 | ||
| AGH BUILDING | 2008-01-01 | 8,023,502 | 2,005,880 | SL | 40.000000000000 | 200,588 | 0 | ||
| AGH LAND | 2008-01-01 | 2,700,000 | L | 0 | 0 | ||||
| AGH ENDSCAPE 3B WA | 2009-02-13 | 15,980 | 3,566 | SL | 40.000000000000 | 400 | 0 | ||
| AGH AMC ELECTRIC | 2009-03-31 | 31,630 | 6,921 | SL | 40.000000000000 | 791 | 0 | ||
| AGH PROELEVATOR | 2009-03-31 | 3,000 | 656 | SL | 40.000000000000 | 75 | 0 | ||
| AGH D-LINE | 2009-03-31 | 2,043 | 446 | SL | 40.000000000000 | 51 | 0 | ||
| AGH OLEK LEJBZON | 2009-03-31 | 22,000 | 4,813 | SL | 40.000000000000 | 550 | 0 | ||
| AGH TRITECH | 2009-03-31 | 6,200 | 1,356 | SL | 40.000000000000 | 155 | 0 | ||
| AGH WASCO SKYLIGHT | 2009-03-31 | 4,267 | 936 | SL | 40.000000000000 | 107 | 0 | ||
| AGH FORT CICA ROOF | 2009-03-31 | 17,000 | 3,719 | SL | 40.000000000000 | 425 | 0 | ||
| AGH ELIOU SCOPELI | 2009-03-31 | 1,500 | 332 | SL | 40.000000000000 | 38 | 0 | ||
| AGH AMETCO FENCE | 2009-03-31 | 15,555 | 3,404 | SL | 40.000000000000 | 389 | 0 | ||
| AGH PLANT SPECALIS | 2009-03-31 | 2,046 | 446 | SL | 40.000000000000 | 51 | 0 | ||
| AGH INSBRUCH INT | 2009-04-10 | 2,045 | 446 | SL | 40.000000000000 | 51 | 0 | ||
| AGH CAERONE CONCRE | 2009-07-16 | 7,725 | 1,624 | SL | 40.000000000000 | 193 | 0 | ||
| AGH ENDSCAPE | 2009-07-16 | 8,670 | 1,826 | SL | 40.000000000000 | 217 | 0 | ||
| AGH ENDSCAPE | 2009-08-08 | 8,870 | 1,868 | SL | 40.000000000000 | 222 | 0 | ||
| AGH INNBRUCK AC DO | 2009-12-29 | 350 | 72 | SL | 40.000000000000 | 9 | 0 | ||
| AGH LEVIAN | 2009-02-22 | 963 | 212 | SL | 40.000000000000 | 24 | 0 | ||
| AGH LEVIAN | 2009-12-31 | 1,237 | 248 | SL | 40.000000000000 | 31 | 0 | ||
| AGH LEGAL ABS | 2009-02-22 | 1,606 | 353 | SL | 40.000000000000 | 40 | 0 | ||
| AGH LEGAL ABS | 2009-02-22 | 3,022 | 671 | SL | 40.000000000000 | 76 | 0 | ||
| AGH LEGAL ABS | 2009-02-22 | 2,599 | 574 | SL | 40.000000000000 | 65 | 0 | ||
| AGH LEGAL ABS | 2009-03-24 | 3,459 | 753 | SL | 40.000000000000 | 86 | 0 | ||
| AGH LEGAL ABS | 2009-05-10 | 3,272 | 711 | SL | 40.000000000000 | 82 | 0 | ||
| AGH LEGAL ABS | 2009-06-23 | 19,943 | 4,241 | SL | 40.000000000000 | 499 | 0 | ||
| AGH LEGAL ABS | 2009-07-16 | 17,043 | 3,586 | SL | 40.000000000000 | 426 | 0 | ||
| AGH PEAK COOLING | 2009-09-27 | 484 | 99 | SL | 40.000000000000 | 12 | 0 | ||
| AGH PEAK COOLING | 2009-12-03 | 2,434 | 493 | SL | 40.000000000000 | 61 | 0 | ||
| AGH PEAK COOLING | 2009-12-30 | 876 | 176 | SL | 40.000000000000 | 22 | 0 | ||
| AGH STORAGE | 2009-02-07 | 518 | 116 | SL | 40.000000000000 | 13 | 0 | ||
| AGH STORAGE | 2009-03-23 | 2,490 | 543 | SL | 40.000000000000 | 62 | 0 | ||
| AGH AUTO RENTAL | 2009-03-23 | 134 | 27 | SL | 40.000000000000 | 3 | 0 | ||
| AGH LEMAN FREIGHT | 2009-03-24 | 835 | 184 | SL | 40.000000000000 | 21 | 0 | ||
| AGH LOCKS | 2009-10-09 | 2,022 | 421 | SL | 40.000000000000 | 51 | 0 | ||
| AGH INNSBRUCK INTE | 2009-12-29 | 7,350 | 1,472 | SL | 40.000000000000 | 184 | 0 | ||
| AGH INNSBROCK INTE | 2009-12-29 | 1,550 | 312 | SL | 40.000000000000 | 39 | 0 | ||
| AGH STORAGE | 2009-12-31 | 1,280 | 256 | SL | 40.000000000000 | 32 | 0 | ||
| AGH KIM PHILLIPS | 2009-03-16 | 300 | 70 | SL | 40.000000000000 | 8 | 0 | ||
| AGH LASZIO BODAK | 2009-05-10 | 408 | 87 | SL | 40.000000000000 | 10 | 0 | ||
| AGH ENDSCAPE | 2009-06-23 | 8,790 | 1,870 | SL | 40.000000000000 | 220 | 0 | ||
| AGH L HANSEN | 2009-12-31 | 3,000 | 600 | SL | 40.000000000000 | 75 | 0 | ||
| AGH LEGAL STARTUP | 2009-02-22 | 2,735 | 601 | SL | 40.000000000000 | 68 | 0 | ||
| AGH LEGAL SETUP | 2009-03-24 | 5,377 | 1,173 | SL | 40.000000000000 | 134 | 0 | ||
| AGH ACT TX STARTUP | 2009-04-10 | 3,320 | 726 | SL | 40.000000000000 | 83 | 0 | ||
| AGH ACT TX STARTUP | 2009-05-10 | 2,506 | 546 | SL | 40.000000000000 | 63 | 0 | ||
| AGH LEG TX STARTUP | 2009-06-22 | 14,281 | 3,035 | SL | 40.000000000000 | 357 | 0 | ||
| AGH LEG TX STARTUP | 2009-11-23 | 20,169 | 4,074 | SL | 40.000000000000 | 504 | 0 | ||
| AGH LEG TX STARTUP | 2009-12-30 | 20,169 | 4,032 | SL | 40.000000000000 | 504 | 0 | ||
| AGH ACT TX STARTUP | 2009-07-16 | 8,150 | 1,717 | SL | 40.000000000000 | 204 | 0 | ||
| AGH MEMBER REIMBUR | 2008-12-23 | 23,903 | 5,382 | SL | 40.000000000000 | 598 | 0 | ||
| CIRCULATOR PUMP 1B | 2012-12-11 | 5,018 | 2,635 | SL | 10.000000000000 | 502 | 0 | ||
| CIR PUMP INST 1B | 2012-12-17 | 1,950 | 1,024 | SL | 10.000000000000 | 195 | 0 | ||
| AGH F AND FIXT 06 | 2008-01-01 | 280,195 | 280,195 | SL | 10.000000000000 | 0 | 0 | ||
| AGH F AND FIXT 14 | 2014-12-27 | 13,260 | 3,978 | SL | 10.000000000000 | 1,326 | 0 | ||
| WATER HEATER | 2016-09-07 | 28,190 | 3,759 | SL | 10.000000000000 | 2,819 | 0 | ||
| ROOFWORK | 2017-06-27 | 39,800 | 995 | SL | 20.000000000000 | 1,990 | 0 | ||
| AGH F AND FIXT 06 | 2017-06-15 | 5,429 | 317 | SL | 10.000000000000 | 543 | 0 | ||
| OUTDOOR FURNITURE | 2017-10-11 | 4,167 | 104 | SL | 10.000000000000 | 417 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INFORMATIONAL | PART I, LINE 1 | THE FOUNDATION HAS BORROWED A TOTAL OF $19,178,788 FROM ITS SOLE MEMBER BIKUBENFONDEN, A DANISH TAX EXEMPT - NON PROFIT FOUNDATION. THERE IS NO INTEREST PAYABLE ON THE NOTES UNLESS THE FOUNDATION SELLS THE ACADEMIC GUEST HOUSE OR A NOTE IS IN DEFAULT, IN WHICH CASE THE LOANS BECOME IMMEDIATELY REPAYABLE AND INTEREST IS PAYABLE AT 8% ANNUM. DEFAULT INCLUDES INSOLVENCY, FILING FOR BANKRUPTCY AND APPOINTMENT OF A TRUSTEE, CUSTODIAN, RECEIVER OR LIQUIDATOR. THE FOUNDATION RECEIVES ALL ITS CONTRIBUTIONS FROM ITS SOLE MEMBER, HOWEVER, GUESTS ARE REQUIRED TO REIMBURSE THE FOUNDATION FOR UTILITIES CONSUMED. FOR THE ACADEMIC GUSET HOUSE THE TOTAL OF SUCH REIMBURSEMENTS WERE $67,839. THE GUESTS ARE USUALLY ALL IN THE USA ON TEMPORARY STUDENT, TRAINEE OR SIMILIAR VISAS AND ARE THEREFORE, FROM A TAX ASPECT, CONSIDERED NOT TO BE IN THE USA. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TS ART PETERSEN | 799 | 0 | 799 | |
| TS BOOKS | 3,110 | 3,110 | 0 | |
| AGH CONSTRUCTION C | 3,812,001 | 1,048,300 | 2,763,701 | |
| AGH LEGAL COSTS | 119,617 | 38,870 | 80,747 | |
| AGH ARTICHTECT FEE | 447,044 | 122,936 | 324,108 | |
| AGH CONSTRUCT CONS | 323,053 | 88,836 | 234,217 | |
| AGH LEGAL FEES | 5,671 | 1,562 | 4,109 | |
| AGH PROF FEES | 63,377 | 17,424 | 45,953 | |
| AGH CONST 2007 | 1,554,388 | 427,460 | 1,126,928 | |
| AGH ARCH FEES 2007 | 133,056 | 36,586 | 96,470 | |
| AGH CONS CONSUL 07 | 200,225 | 55,066 | 145,159 | |
| AGH FURN & FIXT 07 | 115,831 | 31,856 | 83,975 | |
| AGH H&K 2226 07 | 43,690 | 12,012 | 31,678 | |
| AGH H&K 2258 07 | 4,074 | 1,122 | 2,952 | |
| AGH H&K 2259 07 | 788 | 220 | 568 | |
| AGH H&K 2307 07 | 2,978 | 814 | 2,164 | |
| AGH H&K 2334 07 | 1,794 | 495 | 1,299 | |
| AGH ART J SAUL 07 | 41,410 | 0 | 41,410 | |
| AGH SPRINKLERS 07 | 1,500 | 1,500 | 0 | |
| AGH HARDWOOD 07 | 6,195 | 1,705 | 4,490 | |
| AGH CONST CLEAN 07 | 5,000 | 1,375 | 3,625 | |
| AGH CONST SUPERV07 | 3,000 | 825 | 2,175 | |
| AGH CONSTCONSUL 07 | 500 | 143 | 357 | |
| AGH FURN COSTS 07 | 41,177 | 41,177 | 0 | |
| AGH CONST CLEAN 07 | 2,900 | 803 | 2,097 | |
| AGH ELEV INSPCT 07 | 195 | 55 | 140 | |
| AGH MISC REIMB 07 | 1,349 | 1,349 | 0 | |
| AGH FIRE INSPCT 07 | 630 | 176 | 454 | |
| AGH FIRE PROTEC 07 | 368 | 99 | 269 | |
| AGH INTERCOM 07 | 375 | 99 | 276 | |
| AGH ARCHITECT FEES | 2,063 | 567 | 1,496 | |
| AGH ARCHITECT FEES | 17 | 0 | 17 | |
| AGH ARCHITECT FEE | 49 | 11 | 38 | |
| AGH ARCHITECT FEES | 2,250 | 607 | 1,643 | |
| AGH ARCHITECT FEES | 2,850 | 752 | 2,098 | |
| AGH ARCHITECT FEES | 1,011 | 265 | 746 | |
| AGH ARCHITECT FEES | 1,297 | 339 | 958 | |
| AGH ARCHITECT FEES | 44 | 11 | 33 | |
| AGH ARCHITECT FEES | 10,631 | 2,793 | 7,838 | |
| AGH ARCHITECT FEES | 621 | 161 | 460 | |
| AGH ARCHITECT FEES | 4,548 | 1,149 | 3,399 | |
| AGH BUILDING CONS | 700 | 196 | 504 | |
| AGH FIR ALARM SYST | 368 | 98 | 270 | |
| AGH FIRE ALARM SYS | 506 | 142 | 364 | |
| AGH DOB CONSULT | 1,725 | 470 | 1,255 | |
| AGH OWNERS REP CON | 3,333 | 879 | 2,454 | |
| AGH OWNERS REP CON | 2,709 | 720 | 1,989 | |
| AGH OWNER REP CONS | 4,425 | 1,175 | 3,250 | |
| AGH TCO RENEWAL | 2,325 | 614 | 1,711 | |
| AGH PERMIT ASSIST | 3,173 | 830 | 2,343 | |
| AGH LIGHT REPLACE | 3,500 | 909 | 2,591 | |
| AGH SECURIT SYS | 2,859 | 2,859 | 0 | |
| AGH PERMIT REPAIRS | 390 | 103 | 287 | |
| AGH OWNERS REP SER | 4,853 | 1,230 | 3,623 | |
| AGH ELEVATOR REPS | 1,043 | 264 | 779 | |
| AGH FIRE SYSTEM | 412 | 101 | 311 | |
| AGH FIRE SYS | 412 | 101 | 311 | |
| ACH CERT OF OCCUP | 2,775 | 696 | 2,079 | |
| AGH OWNERS REP | 3,604 | 908 | 2,696 | |
| AGH FURN FOR APTS | 11,709 | 11,709 | 0 | |
| AGH WALL GLASSBOAR | 1,192 | 1,190 | 2 | |
| AGH RADIATOR INSTA | 16,568 | 16,568 | 0 | |
| AGH PAINTING | 48 | 11 | 37 | |
| AGH KARUP | 3,077 | 808 | 2,269 | |
| AGH ALT CYLINDERS | 2,493 | 625 | 1,868 | |
| AGH CK CEILING REP | 22,100 | 5,806 | 16,294 | |
| AGH CK2535 CEILING | 40,000 | 10,500 | 29,500 | |
| AGH CK1193 CONSTRU | 17,148 | 4,504 | 12,644 | |
| AGH CK1194 CONSTR. | 107,440 | 28,203 | 79,237 | |
| AGH CK2548 CEILING | 56,779 | 14,781 | 41,998 | |
| AGH CK2551 CEILING | 77,668 | 20,067 | 57,601 | |
| AGH CK2596 CEILING | 79,128 | 20,275 | 58,853 | |
| AGH CK2645 CEULING | 2,450 | 615 | 1,835 | |
| AGH CK2660 3B WALL | 8,000 | 2,000 | 6,000 | |
| AGH CK2590 BKSK | 1,959 | 506 | 1,453 | |
| AGH CK2667 BKSK | 600 | 150 | 450 | |
| AGH CK2410 LEVIEN | 5,412 | 1,474 | 3,938 | |
| AGH CK2435 BENDIX | 590 | 164 | 426 | |
| AGH CK 2466 LEVIEN | 2,763 | 748 | 2,015 | |
| AGH CK247 AABC PLU | 125 | 32 | 93 | |
| AGH CK2538 LEVIEN | 3,175 | 830 | 2,345 | |
| AGH CK1192 LEVIEN | 8,282 | 2,174 | 6,108 | |
| AGH CK2657 BODAK | 1,969 | 494 | 1,475 | |
| AGH CK2656 LEVIEN | 825 | 212 | 613 | |
| AGH CK2429 LEGAL | 2,015 | 546 | 1,469 | |
| AGH CK2428 LEGAL | 1,540 | 425 | 1,115 | |
| AGH CK2486 LEGAL | 19,376 | 5,163 | 14,213 | |
| AGH CK2547 LEGAL | 416 | 105 | 311 | |
| AGH CK2578 LEGAL | 48,990 | 12,658 | 36,332 | |
| AGH CK2605 LEGAL | 1,155 | 295 | 860 | |
| AGH CK2606 LEGAL | 3,513 | 895 | 2,618 | |
| AGH CK2661 LEGAL | 18,713 | 4,680 | 14,033 | |
| AGH CK2617 NEXUS R | 24,257 | 6,161 | 18,096 | |
| AGH CK2422 SOFIA | 195 | 54 | 141 | |
| AGH CK2447 SOFIA | 195 | 54 | 141 | |
| AGH CK2507 NYC | 30 | 10 | 20 | |
| AGH CK2577 NYC | 735 | 186 | 549 | |
| AGH CK2588 HRF PRO | 3,964 | 1,023 | 2,941 | |
| AGH CK2615 HRF PRO | 412 | 100 | 312 | |
| AGH CK2646 ENDSCAP | 6,580 | 1,664 | 4,916 | |
| AGH CK2647 HRF PRO | 546 | 141 | 405 | |
| AGH CK2652 STORAGE | 249 | 61 | 188 | |
| AGH CK2654 TCO | 2,250 | 565 | 1,685 | |
| AGH 07 CONS ASSETS | 55,567 | 50,941 | 4,626 | |
| AGH BUILDING | 8,023,502 | 2,206,468 | 5,817,034 | |
| AGH LAND | 2,700,000 | 0 | 2,700,000 | |
| AGH ENDSCAPE 3B WA | 15,980 | 3,966 | 12,014 | |
| AGH AMC ELECTRIC | 31,630 | 7,712 | 23,918 | |
| AGH PROELEVATOR | 3,000 | 731 | 2,269 | |
| AGH D-LINE | 2,043 | 497 | 1,546 | |
| AGH OLEK LEJBZON | 22,000 | 5,363 | 16,637 | |
| AGH TRITECH | 6,200 | 1,511 | 4,689 | |
| AGH WASCO SKYLIGHT | 4,267 | 1,043 | 3,224 | |
| AGH FORT CICA ROOF | 17,000 | 4,144 | 12,856 | |
| AGH ELIOU SCOPELI | 1,500 | 370 | 1,130 | |
| AGH AMETCO FENCE | 15,555 | 3,793 | 11,762 | |
| AGH PLANT SPECALIS | 2,046 | 497 | 1,549 | |
| AGH INSBRUCH INT | 2,045 | 497 | 1,548 | |
| AGH CAERONE CONCRE | 7,725 | 1,817 | 5,908 | |
| AGH ENDSCAPE | 8,670 | 2,043 | 6,627 | |
| AGH ENDSCAPE | 8,870 | 2,090 | 6,780 | |
| AGH INNBRUCK AC DO | 350 | 81 | 269 | |
| AGH LEVIAN | 963 | 236 | 727 | |
| AGH LEVIAN | 1,237 | 279 | 958 | |
| AGH LEGAL ABS | 1,606 | 393 | 1,213 | |
| AGH LEGAL ABS | 3,022 | 747 | 2,275 | |
| AGH LEGAL ABS | 2,599 | 639 | 1,960 | |
| AGH LEGAL ABS | 3,459 | 839 | 2,620 | |
| AGH LEGAL ABS | 3,272 | 793 | 2,479 | |
| AGH LEGAL ABS | 19,943 | 4,740 | 15,203 | |
| AGH LEGAL ABS | 17,043 | 4,012 | 13,031 | |
| AGH PEAK COOLING | 484 | 111 | 373 | |
| AGH PEAK COOLING | 2,434 | 554 | 1,880 | |
| AGH PEAK COOLING | 876 | 198 | 678 | |
| AGH STORAGE | 518 | 129 | 389 | |
| AGH STORAGE | 2,490 | 605 | 1,885 | |
| AGH AUTO RENTAL | 134 | 30 | 104 | |
| AGH LEMAN FREIGHT | 835 | 205 | 630 | |
| AGH LOCKS | 2,022 | 472 | 1,550 | |
| AGH INNSBRUCK INTE | 7,350 | 1,656 | 5,694 | |
| AGH INNSBROCK INTE | 1,550 | 351 | 1,199 | |
| AGH STORAGE | 1,280 | 288 | 992 | |
| AGH KIM PHILLIPS | 300 | 78 | 222 | |
| AGH LASZIO BODAK | 408 | 97 | 311 | |
| AGH ENDSCAPE | 8,790 | 2,090 | 6,700 | |
| AGH L HANSEN | 3,000 | 675 | 2,325 | |
| AGH LEGAL STARTUP | 2,735 | 669 | 2,066 | |
| AGH LEGAL SETUP | 5,377 | 1,307 | 4,070 | |
| AGH ACT TX STARTUP | 3,320 | 809 | 2,511 | |
| AGH ACT TX STARTUP | 2,506 | 609 | 1,897 | |
| AGH LEG TX STARTUP | 14,281 | 3,392 | 10,889 | |
| AGH LEG TX STARTUP | 20,169 | 4,578 | 15,591 | |
| AGH LEG TX STARTUP | 20,169 | 4,536 | 15,633 | |
| AGH ACT TX STARTUP | 8,150 | 1,921 | 6,229 | |
| AGH MEMBER REIMBUR | 23,903 | 5,980 | 17,923 | |
| CIRCULATOR PUMP 1B | 5,018 | 3,137 | 1,881 | |
| CIR PUMP INST 1B | 1,950 | 1,219 | 731 | |
| AGH F AND FIXT 06 | 280,195 | 280,195 | 0 | |
| AGH F AND FIXT 14 | 13,260 | 5,304 | 7,956 | |
| WATER HEATER | 28,190 | 6,578 | 21,612 | |
| ROOFWORK | 39,800 | 2,985 | 36,815 | |
| AGH F AND FIXT 06 | 5,429 | 860 | 4,569 | |
| OUTDOOR FURNITURE | 4,167 | 521 | 3,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL REGISTERED AGENTS, INC. | 199 | 0 | 199 |
| Item No. | 1 |
|---|---|
| Lender's Name | BIKUBENFONDEN SOLE MEMBER OF CORPOR |
| Lender's Title | |
| Original Amount of Loan | 10171567 |
| Balance Due | |
| Date of Note | 2005-09 |
| Maturity Date | |
| Repayment Terms | SALE/DISPOSITION PROPERTY; INSOLVENCY; BANKRUPTCY |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FUND PURCHASE/RENOVATION ACADEMIC GUEST HOUSE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | BIKUBENFONDEN SOLE MEMBER OF CORPOR |
| Lender's Title | |
| Original Amount of Loan | 5090100 |
| Balance Due | |
| Date of Note | 2006-12 |
| Maturity Date | |
| Repayment Terms | SALE/DISPOSITION PROPERTY; INSOLVENCY; BANKRUPTCY |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FUND PURCHASE/RENOVATION ACADEMIC GUEST HOUSE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | BIKUBENFONDEN SOLE MEMBER OF CORPOR |
| Lender's Title | |
| Original Amount of Loan | 2288185 |
| Balance Due | |
| Date of Note | 2007-12 |
| Maturity Date | |
| Repayment Terms | SALE/DISPOSITION PROPERTY; INSOLVENCY; BANKRUPTCY |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FUND PURCHASE/RENOVATION ACADEMIC GUEST HOUSE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | BIKUBENFONDEN SOLE MEMBER OF CORPOR |
| Lender's Title | |
| Original Amount of Loan | 727557 |
| Balance Due | |
| Date of Note | 2008-12 |
| Maturity Date | |
| Repayment Terms | SALE/DISPOSITION PROPERTY; INSOLVENCY; BANKRUPTCY |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FUND PURCHASE/RENOVATION ACADEMIC GUEST HOUSE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Lender's Name | BIKUBENFONDEN SOLE MEMBER OF CORPOR |
| Lender's Title | |
| Original Amount of Loan | 901379 |
| Balance Due | |
| Date of Note | 2009-12 |
| Maturity Date | |
| Repayment Terms | SALE/DISPOSITION PROPERTY; INSOLVENCY; BANKRUPTCY |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FUND PURCHASE/RENOVATION ACADEMIC GUEST HOUSE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WITHHOLDING DUE FROM IRS | 24,737 | 36,593 | 36,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 201 | 0 | 201 | |
| CLEANING | 4,898 | 0 | 4,898 | |
| ENTERTAINMENT | 5,995 | 0 | 5,995 | |
| FIRE PROTECTION | 9,966 | 0 | 9,966 | |
| FURN & FIX REPLACEMENT | 6,614 | 0 | 6,614 | |
| INSURANCE | 41,620 | 0 | 41,620 | |
| MAINTENANCE | 23,200 | 0 | 23,200 | |
| MISCELLANEOUS | 741 | 0 | 741 | |
| PAYROLL SERVICE CHARGE | 4,038 | 0 | 4,038 | |
| POSTAGE | 599 | 0 | 599 | |
| PROGRAMMING | 1,450 | 0 | 1,450 | |
| REPAIRS | 17,010 | 0 | 17,010 | |
| SERVICES INC COMMUNICATION | 16,441 | 0 | 16,441 | |
| STORAGE | 2,639 | 0 | 2,639 | |
| SUBSCRIPTIONS | 510 | 0 | 510 | |
| SUPPLIES AND MATERIALS | 12,659 | 0 | 12,659 | |
| UTILITIES | 29,519 | 0 | 29,519 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRIBUTION TOWARDS USE OF UTILITIES AGH BIKUBEN SCHOLAR PROGRAM | 58,158 | 58,158 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | -376 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,371 | 0 | 6,371 | |
| NY STATE CHARITIES BUREAU | 25 | 0 | 25 |