| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 22,440 | 4,488 | 17,952 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1979-01-01 | 776,600 | L | 0 | 0 | ||||
| BUILDING | 1979-01-01 | 673,400 | 673,400 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENT | 2012-01-01 | 64,860 | 22,996 | SL | 27.500000000000 | 2,359 | 2,359 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 776,600 | 0 | 776,600 | |
| BUILDING | 673,400 | 673,400 | 0 | |
| BUILDING IMPROVEMENT | 64,860 | 25,355 | 39,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | FMV | 10,035,672 | 10,035,672 |
| INVESTMENTS IN AMWELL VALLEY CO | FMV | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 15,129 | 3,026 | 10,590 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED RENT | 477,094 | 477,968 | 477,968 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 4,184,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,042 | 604 | 3,021 | |
| OFFICE | 3,454 | 518 | 2,763 | |
| OTHER MISCELLANEOUS - TRAVEL | 275 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 99,004 | 99,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 2,658 | 0 | 2,126 | |
| INVESTMENT FEES | 27,533 | 27,533 | 0 | |
| FINANCIAL CONSULTANTS | 19,500 | 19,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 24,981 | 0 | 0 |