| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,265 | 3,980 | 0 | 9,286 |
| 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 |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 118 | 118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COUNTRY CLUB ASSOCIATES LLC | 1,271 | 336 | 0 |
| TRI-STATE LANDMARK INVESTORS | 8,387 | 7,012 | 6,895 |
| YEDID ADVANTAGE FUND | 899,996 | 1,240,037 | 1,215,007 |
| LANDMARK TOWER LLC | 16,327 | 7,858 | -8,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,501 | 450 | 0 | 1,051 |
| FILING FEES | 13 | 0 | 0 | 13 |
| K-1 DEDUCTIONS | 17,503 | 17,503 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 RENTAL INCOME | -90 | -90 | 0 |
| Description | Amount |
|---|---|
| PASS THROUGH BOOK TO TAX DIFFERENCE | 6,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AL GLUCK | 86,929 | 306,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 191 | 0 | 0 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 1,046 | 0 | 0 | 1,046 |
| FEDERAL TAXES | 1,874 | 0 | 0 | 1,874 |