| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TABB & TABB, LLC | 1,980 | 0 | 0 | 1,980 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONDO | 2003-07-02 | 1,672,017 | 818,138 | SL | 39.000000000000 | 42,872 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2003-07-02 | 849,550 | 415,692 | SL | 39.000000000000 | 21,783 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 36,363 | 17,242 | SL | 39.000000000000 | 932 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 3,339 | 1,591 | SL | 39.000000000000 | 86 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 3,272 | 1,554 | SL | 39.000000000000 | 84 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 2,675 | 1,276 | SL | 39.000000000000 | 69 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1985-07-01 | 7,941 | 7,941 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1987-07-01 | 3,667 | 3,667 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1988-07-01 | 8,270 | 8,270 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1989-07-01 | 448 | 448 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1992-07-01 | 52,338 | 52,338 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2003-07-01 | 68,493 | 68,493 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2009-01-01 | 5,268 | 5,268 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2009-01-02 | 2,054 | 2,054 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2003-12-01 | 2,449 | 2,449 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-12-01 | 52,820 | 52,820 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-09-01 | 40,666 | 40,666 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-07-02 | 19,086 | 19,086 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2009-01-01 | 11,363 | 11,363 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2009-01-01 | 7,401 | 7,401 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-07-02 | 3,300 | 3,300 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-12-01 | 23,527 | 23,527 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2005-08-01 | 8,000 | 8,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2005-09-01 | 5,595 | 5,595 | SL | 5.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDO | 1,672,017 | 861,010 | 811,007 | |
| BUILDING AND IMPROVEMENTS | 849,550 | 437,475 | 412,075 | |
| BUILDING AND IMPROVEMENTS | 36,363 | 18,174 | 18,189 | |
| BUILDING AND IMPROVEMENTS | 3,339 | 1,677 | 1,662 | |
| BUILDING AND IMPROVEMENTS | 3,272 | 1,638 | 1,634 | |
| BUILDING AND IMPROVEMENTS | 2,675 | 1,345 | 1,330 | |
| FURNITURE AND FIXTURES | 7,941 | 7,941 | 0 | |
| FURNITURE AND FIXTURES | 3,667 | 3,667 | 0 | |
| FURNITURE AND FIXTURES | 8,270 | 8,270 | 0 | |
| FURNITURE AND FIXTURES | 448 | 448 | 0 | |
| FURNITURE AND FIXTURES | 52,338 | 52,338 | 0 | |
| FURNITURE AND FIXTURES | 68,493 | 68,493 | 0 | |
| FURNITURE AND FIXTURES | 5,268 | 5,268 | 0 | |
| FURNITURE AND FIXTURES | 2,054 | 2,054 | 0 | |
| APPLIANCES | 2,449 | 2,449 | 0 | |
| COMPUTER HARDWARE | 52,820 | 52,820 | 0 | |
| COMPUTER HARDWARE | 40,666 | 40,666 | 0 | |
| COMPUTER HARDWARE | 19,086 | 19,086 | 0 | |
| COMPUTER HARDWARE | 11,363 | 11,363 | 0 | |
| COMPUTER HARDWARE | 7,401 | 7,401 | 0 | |
| COMPUTER HARDWARE | 3,300 | 3,300 | 0 | |
| COMPUTER HARDWARE | 23,527 | 23,527 | 0 | |
| FURNITURE AND FIXTURES | 8,000 | 8,000 | 0 | |
| FURNITURE AND FIXTURES | 5,595 | 5,595 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RABINOWITZ, BOUDIN | 30,000 | 0 | 0 | 30,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIBRARY, BOOKS AND MICROFILM | 287,097 | 287,097 | 287,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 819 | 0 | 0 | 819 |
| INSURANCE | 123,657 | 0 | 0 | 123,657 |
| INVESTMENT AND BANK FEES | 8,762 | 8,762 | 0 | 0 |
| TELEPHONE EXPENSE | 30,077 | 0 | 0 | 30,077 |
| REPAIRS AND MAINTENANCE | 16,693 | 0 | 0 | 16,693 |
| OFFICE TECHNOLOGY | 83,816 | 0 | 0 | 83,816 |
| POSTAGE AND DELIVERY | 13,234 | 0 | 0 | 13,234 |
| OFFICE EXPENSE | 81,281 | 0 | 0 | 81,281 |
| PROMOTION AND ADVERTISEMENT | 15,562 | 0 | 0 | 15,562 |
| STORAGE | 25,044 | 0 | 0 | 25,044 |
| SUBSCRIPTIONS | 30,697 | 0 | 0 | 30,697 |
| EDITORIAL EXPENSE | 11,990 | 0 | 0 | 11,990 |
| SELLING EXPENSE | 27,322 | 0 | 0 | 27,322 |
| SHIPPING AND WAREHOUSE | 44,138 | 0 | 0 | 44,138 |
| BAD DEBTS | 178 | 0 | 0 | 178 |
| INVENTORY WRITE-OFF | 1,976 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 863 | 863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL REGISTERED AGENTS | 209 | 0 | 0 | 209 |
| CPA GLOBAL | 893 | 0 | 0 | 893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,790 | 0 | 0 | 6,790 |
| INVENTORY TAXES | 4,557 | 0 | 0 | 4,557 |
| EXCISE TAX | 1,783 | 0 | 0 | 0 |