| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll/ Payroll Taxes | 6,680 | 0 | 0 | 6,680 |
| Preparation of Form 990-PF | 4,845 | 727 | 0 | 4,118 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Alarm System | 2008-05-15 | 4,642 | 3,461 | SL | 20.0000 | 232 | |||
| 2 Gas Heaters - Woodruff | 2008-09-09 | 28,631 | 20,883 | SL | 20.0000 | 1,432 | |||
| Plumbing Overhaul - Woodr | 2008-11-12 | 7,780 | 5,608 | SL | 20.0000 | 389 | |||
| Slate Patio Improvements | 2010-08-31 | 12,125 | 7,626 | SL | 20.0000 | 606 | |||
| Roof Improv-Pollinger | 2012-07-30 | 4,235 | 2,261 | SL | 20.0000 | 212 | |||
| 2 rooms Renovated to 1 | 2013-12-31 | 43,117 | 9,971 | SL | 40.0000 | 1,078 | |||
| W/W Carpet Renovation | 2013-12-31 | 2,122 | 1,961 | SL | 10.0000 | 161 | |||
| Santa Fe Dehumidifier | 2014-05-12 | 3,106 | 1,382 | SL | 20.0000 | 155 | |||
| Exit Light/Light Post/Etc | 2014-06-09 | 864 | 380 | SL | 20.0000 | 43 | |||
| Indirect HW Heater | 2014-06-17 | 1,400 | 613 | SL | 20.0000 | 70 | |||
| Walk-In Shower Upstairs | 2015-04-30 | 4,672 | 1,852 | SL | 20.0000 | 234 | |||
| Upstairs Suite Improv | 2016-08-15 | 23,154 | 3,860 | SL | 40.0000 | 579 | |||
| A/C Unit - House | 2016-06-10 | 8,680 | 2,966 | SL | 20.0000 | 434 | |||
| Continental Refrigerator | 2016-07-22 | 3,800 | 2,533 | SL | 10.0000 | 380 | |||
| Dishwasher | 2016-10-07 | 4,190 | 2,724 | SL | 10.0000 | 419 | |||
| Whirlpool Compactor | 2017-02-17 | 844 | 511 | SL | 10.0000 | 84 | |||
| Traulsen Freezer | 2017-06-01 | 3,835 | 2,240 | SL | 10.0000 | 384 | |||
| Plumbing Impr - Buff | 2017-06-08 | 2,600 | 758 | SL | 20.0000 | 130 | |||
| 48" Shower/faucets | 2017-08-16 | 1,048 | 291 | SL | 20.0000 | 52 | |||
| Alarm Sys-Ext Doors | 2017-10-19 | 695 | 379 | SL | 10.0000 | 70 | |||
| New Shower Unit/doors | 2017-11-17 | 2,850 | 763 | SL | 20.0000 | 143 | |||
| Under Counter Ice Machine | 2018-04-02 | 3,290 | 1,645 | SL | 10.0000 | 329 | |||
| Speed Queen Dryer | 2019-01-03 | 918 | 391 | SL | 10.0000 | 92 | |||
| 2nd Floor Renovations | 2019-11-06 | 11,971 | 1,022 | SL | 40.0000 | 299 | |||
| New Light Post | 2019-04-12 | 1,212 | 484 | SL | 10.0000 | 121 | |||
| Alarm CO Detectors | 2020-03-24 | 795 | 240 | SL | 10.0000 | 80 | |||
| A/C System | 2020-09-11 | 11,944 | 1,542 | SL | 20.0000 | 597 | |||
| New Toilet - Staff | 2021-02-22 | 743 | 154 | SL | 10.0000 | 74 | |||
| 3 ton Mini Split - Kitchen | 2021-07-07 | 4,500 | 394 | SL | 20.0000 | 225 | |||
| 5 ton condenser RunTru | 2021-07-29 | 7,400 | 617 | SL | 20.0000 | 370 | |||
| Bldg Imrpov's - Layton | 2021-08-01 | 7,031 | 293 | SL | 40.0000 | 176 | |||
| Emergency Light & Timer | 2021-08-20 | 995 | 158 | SL | 10.0000 | 100 | |||
| 2 Navien Boilers | 2021-09-30 | 18,250 | 1,369 | SL | 20.0000 | 913 | |||
| New Toilet | 2022-09-14 | 643 | 38 | SL | 10.0000 | 64 | |||
| New Light Fixture | 2022-10-31 | 641 | 27 | SL | 10.0000 | 64 | |||
| New Thermostat | 2023-03-16 | 483 | SL | 10.0000 | 48 | ||||
| Concrete Pad Upstairs | 2023-03-29 | 4,000 | SL | 40.0000 | 100 | ||||
| Stair Landing Improv | 2023-04-15 | 2,950 | SL | 40.0000 | 74 | ||||
| Slate Improv | 2023-04-15 | 8,800 | SL | 40.0000 | 220 | ||||
| A/C Improv | 2023-08-25 | 1,188 | SL | 40.0000 | 17 | ||||
| Exhaust Hood Improv | 2023-11-21 | 945 | SL | 10.0000 | 32 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4500 Shs Eaton Tax-Mngd Glbl | 36,508 | 36,900 |
| 1000 Shs Nuveen Nadaq 100 Dynamic OVC | 18,524 | 24,140 |
| 641 Shs Loomis Sayles Strategic Inc Fd | 6,751 | 7,610 |
| 634 Shs AT&T, Inc. | 29,593 | 11,158 |
| 677 Shs American Electric Pr (AEP) | 21,670 | 58,290 |
| 618 Shs Ameren Corp | 19,976 | 45,707 |
| 1184 shs Comcast Corp | 51,326 | |
| 1000 Shs Detroit Edison | 25,251 | 112,140 |
| 341 Shs Dupont De Nemours | 6,510 | 26,144 |
| 1539 Shs Eastman Kodak | 58,354 | 7,618 |
| 768 Shs Eastman Chemical | 76,969 | |
| 3200 Shs Exxon Mobil | 27,550 | 371,968 |
| 500 Shs First Energy Co | 11,313 | 19,310 |
| 4000 Shs Nextera Energy (FPL Group) | 19,973 | 255,640 |
| 37 Shs Alcatel Lucent | 492 | |
| 4000 Shs PPL Corp | 46,425 | 110,120 |
| 2624 Shs Eversource energy (ES) | 22,745 | 156,836 |
| 2000 Shs South Jersey Industries | ||
| 512 Shs Verizon Comm | 9,664 | 21,484 |
| 2944 Shs AB High Income Fund | 25,066 | 20,342 |
| 37210 shs Franklin Income Fund A | 92,277 | 87,444 |
| 2194 Shs Gabelli Utilities Fund | 9,463 | 11,914 |
| 325 shs Blackstone Inc | 14,188 | 42,695 |
| 1050 shs AT&T, Inc. | 31,830 | 18,480 |
| 90 shs Vanguard Health Care ETF | 12,054 | 24,347 |
| 440 shs Alphabet Inc | 20,424 | 66,994 |
| 220 shs Amazon Com, Inc. | 10,923 | 39,684 |
| 13 shs Consolidated Commun | 56 | |
| 420 shs Apple Inc | 16,199 | 72,022 |
| 2150 shs Energy Transfer Partners | 30,112 | 33,820 |
| 225 shs Citigroup Inc New | 17,306 | 14,229 |
| 124 shs Microsoft, Inc. | 12,680 | 52,169 |
| 575 shs Vanguard High Div Yld ETF | 48,874 | 69,569 |
| 31 shs Boeing Co | 12,482 | 5,983 |
| 400 shs Comcast Inc New | 18,165 | 17,340 |
| 175 shs Merck & Co Inc | 14,148 | 23,091 |
| 100 shs Walt Disney Co Hldgs | 14,364 | 12,236 |
| 1850 shs Cohen & Steers Qual Inc RLTY | 23,619 | 22,348 |
| 430 Shs Ishares US Aerospace & Def ETF | 48,080 | 56,730 |
| 600 shs IShares US Medical Device ETF | 27,043 | 35,154 |
| 500 shs Cohen & Steers Infrastructure Fd | 13,656 | 11,785 |
| 325 shs Comm Serv Select Sector SPDR | 20,014 | 26,540 |
| 100 shs Cons Discret Sel Sect Spdr FD | 15,266 | 18,389 |
| 575 shs Isharers Global Energy ETF | 13,357 | 24,696 |
| 275 shs Apollo Global Mgmt Inc | 16,924 | 30,924 |
| 85 Shs Berkshire Hathaway CL-B | 24,417 | 35,744 |
| 80 shs Capital One Financial Corp | 11,770 | 11,911 |
| 225 shs Chevron Corp | 27,134 | 35,491 |
| 55 shs Deere & Co | 18,258 | 22,591 |
| 60 shs Home Depot Inc | 19,692 | 23,016 |
| 150 shs Metlife Inc | 10,034 | 11,116 |
| 30 shs Thermo Fisher Scientific | 15,031 | 17,436 |
| 135 shs Ishares Semiconductor ETF | 22,696 | 30,499 |
| 425 shs JP Morgan Equity Premium Inc | 26,305 | 24,591 |
| 500 shs DT Midstream | 30,550 | |
| 254 Shs Warner Bros. Discovery, Inc | 9,767 | 2,217 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 77,701 | 68,274 | 9,427 | 67,000 |
| Buildings | 511,399 | 360,416 | 150,983 | 525,000 |
| Land | 5,000 | 5,000 | 120,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 311 | 0 | 0 | 311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual report Secretary of NJ | 30 | 30 | ||
| Bank Service Charges | 17 | 17 | ||
| Business Registration/Licenses | 857 | 857 | ||
| Flowers | 85 | 85 | ||
| Food For Residents | 16,529 | 16,529 | ||
| General Liability Insurance | 12,809 | 12,809 | ||
| Miscellaneous Expenses | 39 | 39 | ||
| Office Supplies | 880 | 880 | ||
| Postage | 66 | 66 | ||
| Supplies | 652 | 652 | ||
| Workers Comp Insurance | 4,964 | 4,964 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 380 | 380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Taxes Withheld | 3,114 | 3,339 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF | 1,073 | 1,073 |