| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE- ACCOUNTING | 7,095 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 1999-01-01 | 191,789 | 104,048 | SL | 40.000000000000 | 4,795 | 4,795 | ||
| LAND - BROOKLYN, NY | 1999-01-01 | 23,100 | L | 0 | 0 | ||||
| BUILDING - BROOKLYN, NY | 1999-01-01 | 287,684 | 156,064 | SL | 40.000000000000 | 7,192 | 0 | ||
| LAND - BROOKLYN, NY | 1999-01-01 | 34,650 | L | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 191,789 | 108,843 | 82,946 | |
| LAND - BROOKLYN, NY | 23,100 | 0 | 23,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 1,101,790 | 1,124,103 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 287,684 | 163,256 | 124,428 | |
| LAND - BROOKLYN, NY | 34,650 | 0 | 34,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 7,369 | 7,097 | 7,097 |
| LOAN RECEIVABLE | 95,000 | 79,000 | 79,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 163 | 0 | 0 | |
| INSURANCE - NON-INVESTMENT | 5,825 | 0 | 0 | |
| PROFESSIONAL FEES | 12,522 | 0 | 0 | |
| TOTAL AMOUNT | 9,708 | 9,708 | 0 | |
| LESS: 60% NON-INVESTMENT PORTION | -5,825 | -5,825 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 618 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - CURRENT YEAR | 796 | 0 | 0 |