| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 1996-06-03 | 1,903 | 1,903 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | 5,100 | 4,612 | 150DB | 15.000000000000 | 325 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2020-01-01 | 33,641 | 27,887 | 150DB | 15.000000000000 | 575 | 0 | 0 | |
| FURNITURE & FIXTURES | 2011-03-04 | 2,215 | 2,215 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2013-05-31 | 670 | 670 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2014-07-15 | 1,015 | 1,015 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2016-03-13 | 3,205 | 3,205 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2017-08-01 | 13,920 | 6,113 | 150DB | 15.000000000000 | 822 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITABLE ADVISORS | 2,455,198 | 2,997,435 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,903 | 1,903 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 5,100 | 4,937 | 163 | 163 |
| LEASEHOLD IMPROVEMENTS | 33,641 | 28,462 | 5,179 | 5,179 |
| FURNITURE & FIXTURES | 2,215 | 2,215 | 0 | 0 |
| EQUIPMENT | 670 | 670 | 0 | 0 |
| EQUIPMENT | 1,015 | 1,015 | 0 | 0 |
| EQUIPMENT | 3,205 | 3,205 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 13,920 | 6,935 | 6,985 | 6,985 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CONTRIBUTION FAIR MARKET VALUE TO COST | 14,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROMOTIONAL | 21,756 | 0 | 0 | 21,756 |
| GOLF OUTING EXPENSE | 46,590 | 0 | 0 | 46,590 |
| INSURANCE | 764 | 0 | 0 | 764 |
| SUPPLIES & OFFICE EXPENSE | 4,893 | 0 | 0 | 4,893 |
| NEW YORK STATE FILING FEES | 275 | 0 | 0 | 275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLLE | 0 | 945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 19,772 | 0 | 0 | 19,772 |