| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,896 | 4,769 | 0 | 11,127 |
| 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 |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRI-STATE LANDMARK INVESTORS | 7,613 | 0 | 0 |
| YEDID ADVANTAGE FUND | 1,577,245 | 0 | 0 |
| OTHER RECEIVABLES | 0 | 136,945 | 136,945 |
| Description | Amount |
|---|---|
| PASS THROUGH BOOK TO TAX DIFFERENCE | 216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 484 | 145 | 0 | 339 |
| FILING FEES | 15 | 0 | 0 | 15 |
| K-1 DEDUCTIONS | 12,994 | 12,994 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 RENTAL INCOME | -3,332 | -1,299 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AL GLUCK | 306,397 | 306,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 23,270 | 0 | 0 | 0 |
| FEDERAL TAXES | 61,058 | 10,510 | 0 | 0 |