| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE- ACCOUNTING | 9,345 | 3,738 | 5,607 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 1999-01-01 | 191,789 | 123,228 | SL | 40.000000000000 | 4,795 | 4,795 | ||
| LAND - BROOKLYN, NY | 1999-01-01 | 23,100 | L | 0 | 0 | ||||
| BUILDING - BROOKLYN, NY | 1999-01-01 | 287,684 | 184,832 | SL | 40.000000000000 | 7,192 | 0 | ||
| LAND - BROOKLYN, NY | 1999-01-01 | 34,650 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC SHS | 20,850 | 26,502 |
| AMAZON COM INC | 22,059 | 26,327 |
| APPLE INC | 24,725 | 38,565 |
| MICROSOFT INC | 157,467 | 202,742 |
| UNITED PARCEL SVS | 104,235 | 63,050 |
| ORACLE | 67,634 | 116,648 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 191,789 | 128,023 | 63,766 | |
| LAND - BROOKLYN, NY | 23,100 | 0 | 23,100 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - BROOKLYN, NY | 287,684 | 192,024 | 95,660 | |
| LAND - BROOKLYN, NY | 34,650 | 0 | 34,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 6,883 | 10,102 | 10,102 |
| LOAN RECEIVABLE | 49,000 | 39,000 | 39,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - NON-INVESTMENT | 16,659 | 6,664 | 9,995 | |
| BANK CHARGES | 180 | 180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - CURRENT YEAR | 1,190 | 0 | 0 |