| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TABB & TABB, LLC | 2,640 | 0 | 0 | 2,640 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONDO | 2003-07-02 | 1,672,017 | 861,010 | SL | 39.000000000000 | 42,872 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2003-07-02 | 849,550 | 437,475 | SL | 39.000000000000 | 21,783 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 36,363 | 18,174 | SL | 39.000000000000 | 932 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 3,339 | 1,677 | SL | 39.000000000000 | 86 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 3,272 | 1,638 | SL | 39.000000000000 | 84 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 2,675 | 1,345 | SL | 39.000000000000 | 69 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1985-07-01 | 7,941 | 7,941 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1987-07-01 | 3,667 | 3,667 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1988-07-01 | 8,270 | 8,270 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1989-07-01 | 448 | 448 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1992-07-01 | 52,338 | 52,338 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2003-07-01 | 68,493 | 68,493 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2009-01-01 | 5,268 | 5,268 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2009-01-02 | 2,054 | 2,054 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2003-12-01 | 2,449 | 2,449 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-12-01 | 52,820 | 52,820 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-09-01 | 40,666 | 40,666 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-07-02 | 19,086 | 19,086 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2009-01-01 | 11,363 | 11,363 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2009-01-01 | 7,401 | 7,401 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-07-02 | 3,300 | 3,300 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARDWARE | 2003-12-01 | 23,527 | 23,527 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2005-08-01 | 8,000 | 8,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2005-09-01 | 5,595 | 5,595 | SL | 5.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONDO | 1,672,017 | 903,882 | 768,135 | |
| BUILDING AND IMPROVEMENTS | 849,550 | 459,258 | 390,292 | |
| BUILDING AND IMPROVEMENTS | 36,363 | 19,106 | 17,257 | |
| BUILDING AND IMPROVEMENTS | 3,339 | 1,763 | 1,576 | |
| BUILDING AND IMPROVEMENTS | 3,272 | 1,722 | 1,550 | |
| BUILDING AND IMPROVEMENTS | 2,675 | 1,414 | 1,261 | |
| FURNITURE AND FIXTURES | 7,941 | 7,941 | 0 | |
| FURNITURE AND FIXTURES | 3,667 | 3,667 | 0 | |
| FURNITURE AND FIXTURES | 8,270 | 8,270 | 0 | |
| FURNITURE AND FIXTURES | 448 | 448 | 0 | |
| FURNITURE AND FIXTURES | 52,338 | 52,338 | 0 | |
| FURNITURE AND FIXTURES | 68,493 | 68,493 | 0 | |
| FURNITURE AND FIXTURES | 5,268 | 5,268 | 0 | |
| FURNITURE AND FIXTURES | 2,054 | 2,054 | 0 | |
| APPLIANCES | 2,449 | 2,449 | 0 | |
| COMPUTER HARDWARE | 52,820 | 52,820 | 0 | |
| COMPUTER HARDWARE | 40,666 | 40,666 | 0 | |
| COMPUTER HARDWARE | 19,086 | 19,086 | 0 | |
| COMPUTER HARDWARE | 11,363 | 11,363 | 0 | |
| COMPUTER HARDWARE | 7,401 | 7,401 | 0 | |
| COMPUTER HARDWARE | 3,300 | 3,300 | 0 | |
| COMPUTER HARDWARE | 23,527 | 23,527 | 0 | |
| FURNITURE AND FIXTURES | 8,000 | 8,000 | 0 | |
| FURNITURE AND FIXTURES | 5,595 | 5,595 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RABINOWITZ, BOUDIN | 30,000 | 0 | 0 | 30,000 |
| CLAUDIA SLOVINSKY | 5,730 | 0 | 0 | 5,730 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIBRARY, BOOKS AND MICROFILM | 287,097 | 287,097 | 287,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 115 | 0 | 0 | 115 |
| INSURANCE | 131,866 | 0 | 0 | 131,866 |
| INVESTMENT AND BANK FEES | 8,816 | 8,816 | 0 | 0 |
| TELEPHONE EXPENSE | 29,693 | 0 | 0 | 29,693 |
| REPAIRS AND MAINTENANCE | 27,710 | 0 | 0 | 27,710 |
| OFFICE TECHNOLOGY | 82,784 | 0 | 0 | 82,784 |
| POSTAGE AND DELIVERY | 11,900 | 0 | 0 | 11,900 |
| OFFICE EXPENSE | 88,259 | 0 | 0 | 88,259 |
| PROMOTION AND ADVERTISEMENT | 40,332 | 0 | 0 | 40,332 |
| STORAGE | 14,607 | 0 | 0 | 14,607 |
| SUBSCRIPTIONS | 25,530 | 0 | 0 | 25,530 |
| EDITORIAL EXPENSE | 15,902 | 0 | 0 | 15,902 |
| SELLING EXPENSE | 7,224 | 0 | 0 | 7,224 |
| SHIPPING AND WAREHOUSE | 46,999 | 0 | 0 | 46,999 |
| BAD DEBTS | 183 | 0 | 0 | 183 |
| INVENTORY WRITE-OFF | 8,049 | 0 | 0 | 0 |
| OTHER OPERATING EXPENSES | 1,368 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 99 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA GLOBAL | 1,310 | 0 | 0 | 1,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,893 | 0 | 0 | 4,893 |
| INVENTORY TAXES | 7,179 | 0 | 0 | 7,179 |
| EXCISE TAX | 1,876 | 0 | 0 | 0 |