| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - 215-217 HADDON AVE | 2010-11-24 | 210,000 | L | 0 | 0 | ||||
| LAND - 1 SBARS BLVD. | 2011-12-30 | 1,685,000 | L | 0 | 0 | ||||
| BUILDING -215-217 HIGHLAND AVE, HADDON TWP, NJ | 2010-11-24 | 1,090,000 | 308,602 | SL | 39.000000000000 | 27,949 | 27,949 | ||
| ROOFTOP UNIT FURNACE | 2014-01-15 | 5,325 | 1,084 | SL | 39.000000000000 | 137 | 137 | ||
| ROOFTOP UNIT FURNACE | 2014-02-11 | 9,368 | 1,880 | SL | 39.000000000000 | 240 | 240 | ||
| ROOFTOP UNIT FURNACE | 2014-12-09 | 9,367 | 1,680 | SL | 39.000000000000 | 240 | 240 | ||
| NEW ROOF SYSTEM | 2022-01-14 | 84,125 | SL | 39.000000000000 | 1,887 | 1,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 5,085,177 | 12,035,278 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 215-217 HADDON AVE | 210,000 | 0 | 210,000 | |
| LAND - 1 SBARS BLVD. | 1,685,000 | 0 | 1,685,000 | |
| BUILDING -215-217 HIGHLAND AVE, HADDON TWP, NJ | 1,090,000 | 336,551 | 753,449 | |
| ROOFTOP UNIT FURNACE | 5,325 | 1,221 | 4,104 | |
| ROOFTOP UNIT FURNACE | 9,368 | 2,120 | 7,248 | |
| ROOFTOP UNIT FURNACE | 9,367 | 1,920 | 7,447 | |
| NEW ROOF SYSTEM | 84,125 | 1,887 | 82,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,427 | 0 | 0 | |
| BANK CHARGES | 158 | 0 | 0 | |
| WEBSITE EXPENSE | 8,187 | 0 | 0 | |
| ADVERTISING | 495 | 0 | 0 | |
| PAYROLL SERVICE FEE | 614 | 0 | 0 | |
| OFFICE EXPENSE | 2,701 | 0 | 0 | |
| TELEPHONE | 1,431 | 0 | 0 | |
| FUNDRAISING EVENTS | 3,200 | 0 | 3,200 | |
| LICENSES & REGISTRATIONS | 677 | 0 | 0 | |
| UTILITIES | 6,917 | 6,917 | 0 | |
| REPAIRS & MAINTENANCE | 11,680 | 11,680 | 0 | |
| INSURANCE EXPENSE | 2,427 | 2,427 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 4,306 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,160 | 0 | 0 | |
| EXCISE TAXES | 24,310 | 0 | 0 | |
| PAYROLL TAXES | 20,415 | 0 | 0 | |
| REAL ESTATE TAXES | 41,615 | 41,615 | 0 |