| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,085 | 24,085 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2024-07-31 | 9,864 | 150DB | 15.000000000000 | 6,115 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2024-08-30 | 133,117 | 150DB | 15.000000000000 | 82,532 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2024-09-30 | 46,935 | 150DB | 15.000000000000 | 29,100 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2024-10-31 | 2,075 | 150DB | 15.000000000000 | 1,287 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2024-12-31 | 300 | 150DB | 15.000000000000 | 186 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 23,761,130 | 23,392,445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 17,337,040 | 24,984,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 166,915 | 242,130 |
| ACCRUALS | AT COST | 0 | 282,534 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 9,864 | 6,115 | 3,749 | 3,749 |
| LEASEHOLD IMPROVEMENTS | 133,117 | 82,532 | 50,585 | 50,585 |
| LEASEHOLD IMPROVEMENTS | 46,935 | 29,100 | 17,835 | 17,835 |
| LEASEHOLD IMPROVEMENTS | 2,075 | 1,287 | 788 | 788 |
| LEASEHOLD IMPROVEMENTS | 300 | 186 | 114 | 114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 107,323 | 0 | 107,323 | |
| BANK FEES | 20,377 | 20,377 | 0 | |
| MANAGEMENT FEE | 104,544 | 104,544 | 0 | |
| BASIS ADJ | 4,380 | 4,380 | 0 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT FOR DONATED APPRECIATED SECURITIES | 6,430,931 |
| PRIOR PERIOD BASIS ADJUSTMENT | 6,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 58,000 | 0 | 0 | |
| FOREIGN TAXES | 5,657 | 5,657 | 0 |