| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,412 | 1,171 | 22,241 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRE ESCAPE | 2020-01-01 | 98,369 | 12,505 | STRAIGHT LINE | 39.0000 | 2,522 | 2,522 | ||
| BUILDING IMPROVEMENTS | 2014-01-01 | 350,180 | 334,466 | STRAIGHT LINE | 27.5000 | 12,734 | 12,734 | ||
| SIDE WALK/STEPS | 2020-10-13 | 64,109 | 6,918 | STRAIGHT LINE | 39.0000 | 1,644 | 1,644 | ||
| BUILDING IMPROVEMENTS | 2021-02-15 | 59,150 | 8,425 | STRAIGHT LINE | 27.5000 | 2,151 | 2,151 | ||
| BOILER | 2024-04-01 | 21,700 | 530 | STRAIGHT LINE | 27.5000 | 789 | 789 | ||
| BUILDING IMPROVEMENTS | 2024-04-15 | 14,677 | 349 | STRAIGHT LINE | 27.5000 | 534 | 534 | ||
| NEW BOILER | 2025-05-31 | 54,600 | STRAIGHT LINE | 15.0000 | 2,123 | 2,123 | |||
| VEHICLE | 2025-08-01 | 15,838 | STRAIGHT LINE | 5.0000 | 1,153 | 1,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INFINITY Q DIVERSIFIED ALPHA | FMV | 225 | 225 |
| FIDELITY LEGACY LP | FMV | 7,834,579 | 7,834,579 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIRE ESCAPE | 98,369 | 15,029 | 83,340 | 83,340 |
| BUILDING IMPROVEMENTS | 350,180 | 347,198 | 2,982 | 2,982 |
| SIDE WALK/STEPS | 64,109 | 8,562 | 55,547 | 55,547 |
| BUILDING IMPROVEMENTS | 59,150 | 10,575 | 48,575 | 48,575 |
| BOILER | 21,700 | 1,381 | 20,319 | 20,319 |
| BUILDING IMPROVEMENTS | 14,677 | 934 | 13,743 | 13,743 |
| NEW BOILER | 54,600 | 2,123 | 52,477 | 52,477 |
| VEHICLE | 15,838 | 1,153 | 14,685 | 14,685 |
| CONSTRUCTION IN PROGRESS | 120,845 | 120,845 | 120,845 | |
| LAND | 783,906 | 783,906 | 783,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 212 | 212 | ||
| HOUSEKEEPING & MAINTENANCE | 101,737 | 101,737 | ||
| INSURANCE | 61,865 | 61,865 | ||
| OFFICE EXPENSE | 14,401 | 14,401 | ||
| PAYROLL SERVICE FEES | 8,139 | 8,139 | ||
| REPAIRS & MAINTENANCE | 65,508 | 65,508 | ||
| RESIDENT EXPENSES | 4,194 | 4,194 | ||
| STAFF TRAINING | 2,974 | 2,974 | ||
| UTILITIES | 66,813 | 66,813 | ||
| VAN EXPENSES | 8,287 | 8,287 | ||
| ADVERTISING | 687 | 687 | ||
| LP OTHER DEDUCTIONS | 4,050 | 4,050 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOARDING INCOME | 423,292 | 423,292 | |
| MISCELLLANEOUS INCOME | 129 | 129 | |
| LP OTHER INCOME | 1,726 | 1,726 | 1,726 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 840,448 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 452 | 2,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 30,310 | 30,310 | ||
| OUTSIDE SERVICES | 2,050 | 2,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 2,382 | 2,382 | ||
| LP FOREIGN TAX | 1,878 | 1,878 |