| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,420 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND APPLIANCES | 2019-09-30 | 11,351 | 284 | SL | 10.000000000000 | 1,135 | 0 | 0 | |
| 560 NORTON | 2020-11-30 | 173,709 | SL | 27.500000000000 | 526 | 0 | 0 | ||
| 350 NORTON | 2020-03-31 | 232,000 | SL | 27.500000000000 | 6,327 | 0 | 0 | ||
| 146 NORTON | 2020-03-31 | 233,760 | SL | 27.500000000000 | 6,375 | 0 | 0 | ||
| 117 MAPLE | 2020-03-31 | 220,000 | SL | 27.500000000000 | 6,000 | 0 | 0 | ||
| 523 NORTON | 2020-03-31 | 292,000 | SL | 27.500000000000 | 7,964 | 0 | 0 | ||
| 245 ROYDON | 2020-03-31 | 204,000 | SL | 27.500000000000 | 5,564 | 0 | 0 | ||
| RELIGIOUS ASSETS | 2020-06-30 | 100,950 | SL | 10.000000000000 | 5,048 | 0 | 0 | ||
| LAND | 2020-03-31 | 338,867 | 0 % | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND APPLIANCES | 11,351 | 1,419 | 9,932 | |
| 560 NORTON | 173,709 | 526 | 173,183 | |
| 350 NORTON | 232,000 | 6,327 | 225,673 | |
| 146 NORTON | 233,760 | 6,375 | 227,385 | |
| 117 MAPLE | 220,000 | 6,000 | 214,000 | |
| 523 NORTON | 292,000 | 7,964 | 284,036 | |
| 245 ROYDON | 204,000 | 5,564 | 198,436 | |
| RELIGIOUS ASSETS | 100,950 | 5,048 | 95,902 | |
| LAND | 338,867 | 0 | 338,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,943 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARITABLE INTEREST-FREE LOANS RECEIVABLE | 43,390 | 584,025 | 584,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT PROGRAM EXPENSES | 197,074 | 0 | 0 | 197,074 |
| DIRECT PROGRAM EXPENSES - BOOKS | 1,786 | 0 | 0 | 1,786 |
| DIRECT PROGRAM EXPENSES - SUPPLIES | 29,516 | 0 | 0 | 29,516 |
| Name | Address |
|---|---|
| CHAIM VAIL |
390 WHALLEY AVENUE NEW HAVEN,CT06511 |
| YAKOV BORENSTEIN |
390 WHALLEY AVENUE NEW HAVEN,CT06511 |
|
EAGLE EQUITIES LLC |
390 WHALLEY AVENUE NEW HAVEN,CT06511 |
|
UNION CAPITAL LLC |
390 WHALLEY AVENUE NEW HAVEN,CT06511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,135 | 0 | 0 | 0 |