| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,663 | 35,663 | 35,663 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURE | 2004-10-19 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURE | 2004-10-19 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| CARPET | 2004-10-21 | 379 | 379 | 200DB | 7.0000 | ||||
| CARPET/OFFICE FURNISHINGS | 2004-10-28 | 944 | 944 | 200DB | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-01-13 | 4,201 | 4,201 | S/L | 7.0000 | ||||
| FURNITURE & FIXTURE | 2000-08-15 | 3,081 | 3,081 | 200DB | 7.0000 | ||||
| COMPUTER | 2005-01-05 | 1,607 | 1,607 | S/L | 5.0000 | ||||
| OFFICE FURNISHINGS | 2005-02-12 | 365 | 365 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-02-09 | 317 | 317 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-02-09 | 349 | 349 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-02-03 | 410 | 410 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS | 2005-12-02 | 380 | 380 | S/L | 7.0000 | ||||
| APPLE COMPUTER | 2008-08-30 | 1,840 | 1,840 | 200DB | 5.0000 | ||||
| TOSHIBA COMPUTER | 2008-09-11 | 854 | 854 | 200DB | 5.0000 | ||||
| HP DIRECT | 2008-09-12 | 69 | 69 | 200DB | 5.0000 | ||||
| CAMERA | 2008-01-01 | 6,484 | 6,484 | 200DB | 7.0000 | ||||
| RUG | 2008-01-01 | 1,539 | 1,539 | 200DB | 7.0000 | ||||
| LAPTOP | 2008-01-01 | 2,952 | 2,952 | 200DB | 5.0000 | ||||
| FURN | 2008-01-01 | 1,950 | 1,950 | 200DB | 5.0000 | ||||
| FURN | 2008-03-15 | 1,617 | 1,617 | 200DB | 7.0000 | ||||
| FURNITURE | 2009-10-08 | 1,725 | 1,725 | S/L | 7.0000 | ||||
| OFFICE DESK | 2010-03-29 | 1,018 | 1,018 | 200DB | 7.0000 | ||||
| TABLE | 2010-06-28 | 700 | 700 | 200DB | 7.0000 | ||||
| FLOOR LAMPS | 2010-08-20 | 2,530 | 2,530 | 200DB | 7.0000 | ||||
| APPLE IPAD | 2010-10-12 | 804 | 804 | 200DB | 5.0000 | ||||
| DESK | 2011-08-29 | 2,154 | 2,154 | 200DB | 7.0000 | ||||
| CONF ROOM CHAIRS | 2011-09-20 | 1,700 | 1,700 | 200DB | 7.0000 | ||||
| PROJECTOR & ACCESSORIES | 2011-09-30 | 2,465 | 2,465 | 200DB | 7.0000 | ||||
| FTI - FILING CABINET | 2009-10-23 | 871 | 871 | 200DB | 7.0000 | ||||
| FTI - APPLE COMP EQUIPMENT | 2009-10-29 | 944 | 944 | 200DB | 5.0000 | ||||
| FTI - MIP FUND ACCT SOFTWARE | 2009-12-01 | 18,020 | 18,020 | 3.0000 | |||||
| FTI - SECURITY MODULE | 2010-08-24 | 1,664 | 1,664 | 3.0000 | |||||
| FTI - MICROSOFT OFFICE MAC | 2011-02-02 | 4,616 | 4,491 | 3.0000 | 42 | ||||
| FTI - MICROSOFT OFFICE PC | 2011-09-08 | 1,176 | 1,135 | 3.0000 | 14 | ||||
| LEASEHOLD IMPROVEMENTS | 2011-08-29 | 9,346 | 9,346 | S/L | 15.0000 | ||||
| RUG | 2012-06-26 | 902 | 902 | S/L | 7.0000 | ||||
| COMPUTERS (2) | 2012-06-27 | 5,644 | 5,644 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2012-01-27 | 2,029 | 2,029 | S/L | 5.0000 | ||||
| CAMERA | 2012-05-11 | 1,349 | 1,349 | S/L | 7.0000 | ||||
| CAMERA LENS | 2012-06-28 | 739 | 739 | S/L | 7.0000 | ||||
| COMPUTER MONITORS | 2012-09-28 | 1,148 | 1,148 | S/L | 5.0000 | ||||
| I PAD MINI | 2012-12-27 | 832 | 832 | S/L | 5.0000 | ||||
| RUG | 2012-07-31 | 911 | 911 | S/L | 7.0000 | ||||
| BLINDS | 2012-02-27 | 1,380 | 1,380 | S/L | 7.0000 | ||||
| BLINDS | 2012-03-28 | 1,390 | 1,390 | S/L | 7.0000 | ||||
| ELECTRICAL WIRING | 2012-12-06 | 2,220 | 2,220 | S/L | 5.0000 | ||||
| IPHONE | 2013-04-30 | 658 | 622 | S/L | 7.0000 | 36 | |||
| ARTWORK | 2013-10-11 | 4,000 | 3,500 | S/L | 7.0000 | 500 | |||
| SCANNER | 2013-11-22 | 511 | 447 | S/L | 7.0000 | 64 | |||
| LH COMPUTER | 2018-01-04 | 3,801 | 3,801 | 200DB | 5.0000 | ||||
| DC PROP IMPROVEMENTS | 2019-12-03 | 3,000 | 3 | S/L | 39.0000 | 77 | |||
| DC PROP IMPROVEMENTS | 2019-12-17 | 1,945 | 2 | S/L | 39.0000 | 50 | |||
| 252 10TH ST DC BLDG | 2019-06-04 | 545,468 | 7,576 | S/L | 39.0000 | 13,986 | |||
| 252 10TH ST DC LAND | 2019-06-04 | 587,016 | |||||||
| LEASEHOLD IMPROVEMENT-PETROS EXIS | 2020-02-03 | 4,850 | S/L | 39.0000 | 109 | ||||
| LEASEHOLD IMPROVMENT-PETROS EXIS | 2020-02-25 | 5,000 | S/L | 39.0000 | 112 | ||||
| OFFICE FURNITURE | 2020-03-04 | 1,438 | 200DB | 7.0000 | 1,438 | ||||
| OFFICE FURNITURE | 2020-03-07 | 181 | 200DB | 7.0000 | 181 | ||||
| COMPUTER EQUIPMENT | 2020-02-06 | 2,381 | 200DB | 5.0000 | 2,381 | ||||
| COMPUTER EQUIPMENT | 2020-02-21 | 81 | 200DB | 5.0000 | 81 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPHAKEYS - UBTI | PURCHASE | 2020-12 | 394 | 394 | ||||||
| ALPHAKEYS - UDFI | PURCHASE | 2020-12 | 2,117 | -2,117 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 8309 | 2,719,820 | 2,843,292 |
| UBS CARLYLE REALTY PARTNERS | 158,105 | 402,277 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 112,665 | 112,556 | 109 | |
| BUILDING & IMPROVEMENTS | 560,263 | 21,916 | 538,347 | 575,000 |
| LAND | 587,016 | 587,016 | 600,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,249 | 12,249 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,690 | 1,507 | 1,507 |
| OTHER RECEIVABLES | 39,987 | ||
| HOLD BACK RECEIVABLE - CORE CLASSIC | 32,230 | ||
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING/AWARENESS | 8,324 | 8,324 | ||
| BANK SERVICE FEE | 378 | 378 | ||
| INSURANCE | 9,679 | 9,679 | ||
| JANITORIAL SERVICES | 4,195 | 4,195 | ||
| N/D PARTNERSHIP EXPENSES | 36 | |||
| OFFICE EXPENSE | 5,482 | 5,482 | ||
| PAYROLL PROCESSING FEES | 1,778 | 1,778 | ||
| POSTAGE | 368 | 368 | ||
| REPAIRS & MAINT | 1,200 | 1,200 | ||
| SERVICE SUBSCRIPTIONS | 7,183 | 7,183 | ||
| STAFF DEVELOPMENT | 425 | 425 | ||
| TELEPHONE | 1,521 | 1,521 | ||
| UTILITIES | 3,047 | 3,047 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY OTHER | 152 | 152 | 152 |
| OTHER INCOME | 128 | 128 | 128 |
| OTHER INCOME - CARLYLE | -2,187 | -2,187 | -2,187 |
| RENTS - CARLYLE | 6,807 | 6,807 | 6,807 |
| CARLYLE REALTY PTRS UBTI | -10,160 | -10,160 | |
| ALPHAKEYS CRP, LP | 4,138 | 4,138 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLES | 1,507 | 1,231 |
| CREDIT LINE | 196,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 32,046 | 32,046 | 32,046 | |
| CONTRACT SERVICES | 76,780 | 76,780 | ||
| UBS | 175 | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 73,640 | |||
| FOREIGN TAXES - CARLYLE REALTY | 60 | 60 | 60 | |
| REAL ESTATE TAXES - BC | 7,704 | 7,704 | ||
| PAYROLL TAXES | 25,751 | 25,751 | ||
| STATE TAXES - CARLYLE REALTY | 925 | 925 | 925 |