| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tabb & Tabb, LLC | 1,825 | 0 | 0 | 1,825 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Condo | 2003-07-02 | 1,672,017 | 689,522 | SL | 39.000000000000 | 42,872 | 0 | 0 | |
| Building and Improvements | 2003-07-02 | 849,550 | 350,343 | SL | 39.000000000000 | 21,783 | 0 | 0 | |
| Building and Improvements | 2004-01-01 | 36,363 | 14,446 | SL | 39.000000000000 | 932 | 0 | 0 | |
| Building and Improvements | 2004-01-01 | 3,339 | 1,333 | SL | 39.000000000000 | 86 | 0 | 0 | |
| Building and Improvements | 2004-01-01 | 3,272 | 1,302 | SL | 39.000000000000 | 84 | 0 | 0 | |
| Building and Improvements | 2004-01-01 | 2,675 | 1,069 | SL | 39.000000000000 | 69 | 0 | 0 | |
| Furniture and Fixtures | 1985-07-01 | 7,941 | 7,941 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 1987-07-01 | 3,667 | 3,667 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 1988-07-01 | 8,270 | 8,270 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 1989-07-01 | 448 | 448 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 1992-07-01 | 52,338 | 52,338 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 2003-07-01 | 68,493 | 68,493 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 2009-01-01 | 5,268 | 5,268 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 2009-01-02 | 2,054 | 2,054 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Appliances | 2003-12-01 | 2,449 | 2,449 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Computer Hardware | 2003-12-01 | 52,820 | 52,820 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Computer Hardware | 2003-09-01 | 40,666 | 40,666 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Computer Hardware | 2003-07-02 | 19,086 | 19,086 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Computer Hardware | 2009-01-01 | 11,363 | 11,363 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Computer Hardware | 2009-01-01 | 7,401 | 7,401 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Computer Hardware | 2003-07-02 | 3,300 | 3,300 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Computer Hardware | 2003-12-01 | 23,527 | 23,527 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 2005-08-01 | 8,000 | 8,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 2005-09-01 | 5,595 | 5,595 | SL | 5.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Condo | 1,672,017 | 732,394 | 939,623 | 939,623 |
| Building and Improvements | 849,550 | 372,126 | 477,424 | 477,424 |
| Building and Improvements | 36,363 | 15,378 | 20,985 | 20,985 |
| Building and Improvements | 3,339 | 1,419 | 1,920 | 1,920 |
| Building and Improvements | 3,272 | 1,386 | 1,886 | 1,886 |
| Building and Improvements | 2,675 | 1,138 | 1,537 | 1,537 |
| Furniture and Fixtures | 7,941 | 7,941 | 0 | 0 |
| Furniture and Fixtures | 3,667 | 3,667 | 0 | 0 |
| Furniture and Fixtures | 8,270 | 8,270 | 0 | 0 |
| Furniture and Fixtures | 448 | 448 | 0 | 0 |
| Furniture and Fixtures | 52,338 | 52,338 | 0 | 0 |
| Furniture and Fixtures | 68,493 | 68,493 | 0 | 0 |
| Furniture and Fixtures | 5,268 | 5,268 | 0 | 0 |
| Furniture and Fixtures | 2,054 | 2,054 | 0 | 0 |
| Appliances | 2,449 | 2,449 | 0 | 0 |
| Computer Hardware | 52,820 | 52,820 | 0 | 0 |
| Computer Hardware | 40,666 | 40,666 | 0 | 0 |
| Computer Hardware | 19,086 | 19,086 | 0 | 0 |
| Computer Hardware | 11,363 | 11,363 | 0 | 0 |
| Computer Hardware | 7,401 | 7,401 | 0 | 0 |
| Computer Hardware | 3,300 | 3,300 | 0 | 0 |
| Computer Hardware | 23,527 | 23,527 | 0 | 0 |
| Furniture and Fixtures | 8,000 | 8,000 | 0 | 0 |
| Furniture and Fixtures | 5,595 | 5,595 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rabinowitz, Boudin | 30,008 | 0 | 0 | 30,008 |
| Slovinsky, Claudia | 1,510 | 0 | 0 | 1,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Library, Books and Microfilm | 287,097 | 287,097 | 287,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 5,556 | 0 | 0 | 5,556 |
| Insurance | 110,078 | 0 | 0 | 110,078 |
| Investment and Bank Fees | 4,410 | 4,410 | 0 | 0 |
| Telephone Expense | 38,396 | 0 | 0 | 38,396 |
| Repairs and Maintenance | 59,810 | 0 | 0 | 59,810 |
| Office Technology | 115,568 | 0 | 0 | 115,568 |
| Postage and Delivery | 5,994 | 0 | 0 | 5,994 |
| Office Expense | 70,222 | 0 | 0 | 70,222 |
| Promotion and Advertisement | 35,505 | 0 | 0 | 35,505 |
| Storage | 13,306 | 0 | 0 | 13,306 |
| Subscriptions | 27,262 | 0 | 0 | 27,262 |
| Editorial Expense | 12,728 | 0 | 0 | 12,728 |
| Selling Expense | 7,617 | 0 | 0 | 7,617 |
| Shipping and Warehouse | 47,916 | 0 | 0 | 47,916 |
| Bad Debts | 242 | 0 | 0 | 242 |
| Inventory Write-off | 8,265 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| National Registered Agents | 207 | 0 | 0 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 3,218 | 0 | 0 | 3,218 |
| Excise Tax | 120 | 0 | 0 | 0 |