| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,250 | 3,125 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| CLOSING COSTS | 2019-11-07 | 155,029 | 64,596 | 120.000000000000 | 15,503 | 15,503 | 80,099 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2018-06-12 | 600,000 | L | 0 | 0 | ||||
| BUILDING | 2018-06-12 | 3,750,000 | 532,913 | SL | 39.000000000000 | 96,150 | 96,150 | ||
| BUILDING IMPROVEMENTS | 2019-09-15 | 170,000 | 18,709 | SL | 39.000000000000 | 4,359 | 4,359 | ||
| BUILDING IMPROVEMENTS | 2021-08-09 | 22,500 | 1,371 | SL | 39.000000000000 | 577 | 577 | ||
| BUILDING IMPROVEMENTS | 2021-12-02 | 40,000 | 2,095 | SL | 39.000000000000 | 1,026 | 1,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQUABOUNTY TECHNOLOGIES | 10,007 | 10,007 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 600,000 | 0 | 600,000 | |
| BUILDING | 3,750,000 | 629,063 | 3,120,937 | |
| CLOSING COSTS | 155,029 | 80,099 | 74,930 | |
| BUILDING IMPROVEMENTS | 170,000 | 23,068 | 146,932 | |
| BUILDING IMPROVEMENTS | 22,500 | 1,948 | 20,552 | |
| BUILDING IMPROVEMENTS | 40,000 | 3,121 | 36,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN 1140 PRESIDENT ST | FMV | 64,104 | 64,104 |
| INVESTMENT IN HARRISBURG | FMV | 2,000,000 | 2,000,000 |
| INVESTMENT IN JK3 | FMV | 825,000 | 825,000 |
| INVESTMENT KINYAN 20 - STONEBRIDGE | FMV | 275,000 | 275,000 |
| INVESTMENT IN KINYAN 30 | FMV | 175,000 | 175,000 |
| INVESTMENT IN KINYAN W | FMV | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 32 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW | 1,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 2,567 | 0 | 0 | |
| FILING FEE | 250 | 0 | 0 | |
| UTILITIES | 13,875 | 13,875 | 0 | |
| REPAIRS & MAINTENANCE | 53,000 | 53,000 | 0 | |
| MANAGEMENT FEE | 27,538 | 27,538 | 0 | |
| INSURANCE | 30,998 | 30,998 | 0 | |
| SUPPLIES | 15,873 | 15,873 | 0 | |
| PERMITS & FEES | 940 | 940 | 0 | |
| BANK CHARGES | 1,505 | 1,505 | 0 | |
| COMMISSIONS | 8,595 | 8,595 | 0 | |
| COMPUTER EXPENSE | 834 | 834 | 0 | |
| AMORTIZATION | 15,503 | 15,503 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITES | 9,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN LRE 1 LLC | 410,380 | 433,404 |
| ESCROW | 0 | 20,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 63,312 | 63,312 | 0 |