| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 24,500 | 24,500 | 0 | 0 |
| ISRAEL NEIMAN CPA | 2,500 | 2,500 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 479,447 | 479,447 | 579,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1,386,982 | |||
| CASH VALUE LIFE INSURANCE POLICY | 1,381,482 | 1,381,482 | |
| EXCHANGE ITEM | 500 | 5,000 |
| Description | Amount |
|---|---|
| LOSSESSCHEDULE A FORM 990-T | 1,239,434 |
| NON TAX K-1 ADJUSTMENTS | 9,140 |
| Description | Amount |
|---|---|
| K-1 CAPITAL GAINS - 990-T | 112,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 78,498 | 78,498 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - CASH BASIS | 2,000 | 2,000 | ||
| NYS FILING FEES | 1,150 | 1,150 |