| 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 I | 2024-06-01 | 179,613 | MACRS SL | 15 | 2,395 | 55,082 | 55,082 | ||
| LEASEHOLD IMPROVEMENTS II | 2024-10-01 | 193,610 | MACRS SL | 15 | 2,581 | 59,374 | 59,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND MUTUAL FUNDS | 1,155,249 | 2,098,039 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 157,719 | 157,719 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| QUALIFIED IMPROVEMENT PROPERTY I | 193,610 | 118,747 | 74,863 | 74,863 |
| QUALIFIED IMPROVEMENT PROPERTY I | 179,613 | 110,163 | 69,450 | 69,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHARITIES BUREAU FEE | 250 | 250 | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 32,876 | 3,288 | 32,876 | |
| INSURANCE | 2,719 | 2,719 | ||
| TELEPHONE INTERNET | 2,180 | 218 | 2,180 | |
| PROGRAM AND HOSPITALITY COSTS | 869 | 869 | ||
| BANK FEES | 1,942 | 1,942 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAMS WORKSHOPS | 4,717 | 4,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,834 | 29,834 | 29,834 | |
| CONSULTING FEES | 35,850 | 35,850 | 35,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,212 | 521 | 5,212 | 4,691 |
| FOREIGN TAXES PAID | 1,015 | 1,015 | 1,015 |