| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,506 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PROPERTY - 2040 W.41ST STREET | 1999-01-26 | 13,803 | 12,046 | SL | 27.500000000000 | 251 | 0 | 251 | |
| IMPROVEMENTS - 2040 W.41ST STREET | 2005-05-12 | 17,307 | 9,204 | SL | 27.500000000000 | 315 | 0 | 315 | |
| PROPERTY - 6309 LAWN AVENUE | 1999-09-27 | 81,395 | 59,937 | SL | 27.500000000000 | 2,960 | 0 | 2,960 | |
| PROPERTY - 3127 W.88TH STREET | 2020-12-22 | 43,382 | SL | 27.500000000000 | 0 | 0 | 0 | ||
| LAND - 2040 W.41ST STREET | 1999-01-26 | 3,669 | L | 0 | 0 | 0 | |||
| LAND - 6309 LAWN AVENUE | 1999-09-27 | 54,264 | L | 0 | 0 | 0 | |||
| LAND - 3127 W.88TH STREET | 2020-12-22 | 7,800 | L | 0 | 0 | 0 | |||
| OFFICE EQUIPMENT | 2002-06-25 | 27,422 | 27,422 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 1998-07-14 | 1,935 | 1,935 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PROPERTY - 10305 ADELAIDE AVENUE | 2019-05-30 | 55,261 | SL | 27.500000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY - 6309 LAWN AVENUE | 81,395 | 62,897 | 18,498 | 88,500 |
| PROPERTY - 3127 W.88TH STREET | 43,382 | 0 | 43,382 | 35,400 |
| LAND - 6309 LAWN AVENUE | 54,264 | 0 | 54,264 | 31,700 |
| LAND - 3127 W.88TH STREET | 7,800 | 0 | 7,800 | 7,800 |
| OFFICE EQUIPMENT | 27,422 | 27,422 | 0 | |
| FURNITURE & FIXTURES | 1,935 | 1,935 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,514 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 200 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 1,262 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 5,200 | 0 | 0 | 0 |
| INSURANCE | 397 | 0 | 0 | 0 |
| UTILITIES | 1,464 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS AND UTILITY PAYMENTS RECEIVED FROM PROVIDING LOW INCOME HOUSING | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY MAINTENANCE SERVICES | 4,420 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAXES | 600 | 0 | 0 | 0 |