| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 21,865 | 4,373 | 17,492 |
| 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 | 15,920 | 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 | 18,279 | 46,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | FMV | 10,878,052 | 10,878,052 |
| INVESTMENTS IN AMWELL VALLEY CO | FMV | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 18,451 | 3,690 | 12,916 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED RENT | 507,063 | 508,644 | 508,644 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 454,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 4,098 | 615 | 3,278 | |
| MISCELLANEOUS | 18,182 | 1,818 | 14,091 |
| 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 |
|---|---|---|---|---|
| CONTRACT SERVICES | 2,208 | 0 | 1,026 | |
| INVESTMENT FEES | 21,377 | 21,377 | 0 | |
| FINANCIAL CONSULTANTS | 18,500 | 18,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 18,181 | 0 | 0 | |
| FICA | 10,433 | 0 | 8,346 |