| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,750 | 2,375 | 0 | 2,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 HEIGHTS BLVD BUILDING | 2022-09-02 | 2,067,259 | 70,676 | SL | 39.000000000000 | 53,007 | 53,007 | 53,007 | |
| 1701 HEIGHTS BLVD FLOORING | 2022-11-14 | 99,694 | 7,754 | SL | 15.000000000000 | 6,646 | 6,646 | 6,646 | |
| 1701 HEIGHTS BLVD LAND | 2022-09-02 | 2,982,000 | L | 0 | 0 | 0 | |||
| TURF- LANDSCAPING | 2023-08-14 | 46,853 | 1,301 | SL | 15.000000000000 | 3,124 | 3,124 | 3,124 | |
| ROLAND HP-605 DIGITAL PIANO | 2018-07-18 | 5,150 | 3,987 | SL | 7.000000000000 | 736 | 0 | 0 | |
| BIERGARTEN DECK | 2018-06-09 | 5,000 | 2,792 | SL | 10.000000000000 | 500 | 0 | 0 | |
| PIANO | 2019-03-12 | 6,150 | 4,248 | SL | 7.000000000000 | 879 | 0 | 0 | |
| MASON & HAMLIN PIANO | 2022-11-28 | 40,000 | 6,190 | SL | 7.000000000000 | 5,714 | 0 | 0 | |
| BANQUET TABLES | 2022-11-18 | 9,224 | 1,428 | SL | 7.000000000000 | 1,318 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 86,745 | 89,126 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,045,145 | 1,270,936 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1701 HEIGHTS BLVD BUILDING | 2,067,259 | 123,683 | 1,943,576 | 1,943,576 |
| 1701 HEIGHTS BLVD FLOORING | 99,694 | 14,400 | 85,294 | 85,294 |
| 1701 HEIGHTS BLVD LAND | 2,982,000 | 0 | 2,982,000 | 2,982,000 |
| TURF- LANDSCAPING | 46,853 | 4,425 | 42,428 | 42,428 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ROLAND HP-605 DIGITAL PIANO | 5,150 | 4,723 | 427 | 427 |
| BIERGARTEN DECK | 5,000 | 3,292 | 1,708 | 1,708 |
| PIANO | 6,150 | 5,127 | 1,023 | 1,023 |
| MASON & HAMLIN PIANO | 40,000 | 11,904 | 28,096 | 28,096 |
| BANQUET TABLES | 9,224 | 2,746 | 6,478 | 6,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1701 HEIGHTS LENDERS LLC | 500,000 | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,167 | 0 | 0 | 0 |
| INSURANCE | 2,035 | 0 | 0 | 2,035 |
| OFFICE EXPENSE | 3,320 | 0 | 0 | 3,320 |
| MUSIC & PERFORMANCE EXPENSES | 186,209 | 0 | 0 | 186,209 |
| PROGRAM SUPPORT | 61,820 | 0 | 0 | 61,820 |
| SECURITY | 0 | 0 | 0 | 0 |
| HCMA | 260 | 0 | 0 | 260 |
| UTILITIES | 29,088 | 29,088 | 29,088 | 0 |
| RECURRING SERVICES | 77,638 | 77,638 | 77,638 | 0 |
| RENOVATION | 37,238 | 37,238 | 37,238 | 0 |
| FURNISHINGS | 12,380 | 12,380 | 12,380 | 0 |
| BANKING | 0 | 0 | 0 | 0 |
| INSURANCE | -85 | -85 | -85 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PROMISSORY NOTE | 4,000,000 | 4,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 4,419 | 0 | 0 | 4,381 |
| INVESTMENT MANAGEMENT FEES | 17,843 | 17,843 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 871 | 871 | 0 | 0 |