| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,591 | 0 | 19,591 |
| 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 - 215-217 HADDON AVE | 2010-11-24 | 210,000 | L | 0 | 0 | ||||
| BUILDING -215-217 HIGHLAND AVE, HADDON TWP, NJ | 2010-11-24 | 1,090,000 | 392,449 | SL | 39.000000000000 | 27,949 | 27,949 | ||
| ROOFTOP UNIT FURNACE | 2014-02-11 | 9,368 | 2,600 | SL | 39.000000000000 | 240 | 240 | ||
| ROOFTOP UNIT FURNACE | 2014-12-09 | 9,367 | 2,400 | SL | 39.000000000000 | 240 | 240 | ||
| NEW ROOF SYSTEM | 2022-01-14 | 84,125 | 6,201 | SL | 39.000000000000 | 2,157 | 2,157 | ||
| ROOFTOP GAS PACK UNIT | 2023-09-21 | 12,775 | 383 | SL | 39.000000000000 | 328 | 328 | ||
| AC EQUIPMENT | 2025-10-28 | 14,231 | SL | 39.000000000000 | 30 | 30 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS | 8,453,980 | 26,895,591 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 215-217 HADDON AVE | 210,000 | 0 | 210,000 | |
| BUILDING -215-217 HIGHLAND AVE, HADDON TWP, NJ | 1,090,000 | 420,398 | 669,602 | |
| ROOFTOP UNIT FURNACE | 9,368 | 2,840 | 6,528 | |
| ROOFTOP UNIT FURNACE | 9,367 | 2,640 | 6,727 | |
| NEW ROOF SYSTEM | 84,125 | 8,358 | 75,767 | |
| ROOFTOP GAS PACK UNIT | 12,775 | 711 | 12,064 | |
| AC EQUIPMENT | 14,231 | 30 | 14,201 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND DEVELOPMENT COSTS | 2,621,442 | 5,306,770 | 5,306,770 |
| ESCROW ACCOUNT - TWP OF MOORESTOWN | 292,888 | 186,398 | 186,398 |
| LAND HELD-FOR-SALE | 0 | 1,432,250 | 1,432,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,674 | 0 | 5,674 | |
| BANK CHARGES | 442 | 0 | 442 | |
| WEBSITE EXPENSE | 5,855 | 0 | 5,855 | |
| ADVERTISING | 410 | 0 | 410 | |
| PAYROLL SERVICE FEE | 643 | 0 | 643 | |
| OFFICE EXPENSE | 3,145 | 0 | 3,145 | |
| TELEPHONE | 1,534 | 0 | 1,534 | |
| FUNDRAISING EVENTS | 9,692 | 0 | 9,692 | |
| LICENSES & REGISTRATIONS | 1,408 | 0 | 1,408 | |
| UTILITIES | 6,888 | 6,888 | 0 | |
| REPAIRS & MAINTENANCE | 15,107 | 15,107 | 0 | |
| INSURANCE EXPENSE | 5,674 | 5,674 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN PAYABLE | 1,724,187 | 4,495,489 |
| REFUNDABLE LPA DEPOSIT HELD | 247,322 | 0 |
| REFUNDABLE LPA DEPOSIT HELD - CURRENT | 602,678 | 1,125,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,722 | 3,722 | 0 | |
| EXCISE TAXES | 16,485 | 16,485 | 0 | |
| PAYROLL TAXES | 7,178 | 0 | 7,178 | |
| REAL ESTATE TAXES | 38,183 | 38,183 | 0 |