| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TABB & TABB | 2,390 | 0 | 0 | 2,390 |
| 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 | 903,882 | SL | 39.000000000000 | 42,872 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2003-07-02 | 849,550 | 459,258 | SL | 39.000000000000 | 21,783 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 36,363 | 19,106 | SL | 39.000000000000 | 932 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 3,339 | 1,763 | SL | 39.000000000000 | 86 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 3,272 | 1,722 | SL | 39.000000000000 | 84 | 0 | 0 | |
| BUILDING AND IMPROVEMENTS | 2004-01-01 | 2,675 | 1,414 | 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 | 946,754 | 725,263 | |
| BUILDING AND IMPROVEMENTS | 849,550 | 481,041 | 368,509 | |
| BUILDING AND IMPROVEMENTS | 36,363 | 20,038 | 16,325 | |
| BUILDING AND IMPROVEMENTS | 3,339 | 1,849 | 1,490 | |
| BUILDING AND IMPROVEMENTS | 3,272 | 1,806 | 1,466 | |
| BUILDING AND IMPROVEMENTS | 2,675 | 1,483 | 1,192 | |
| 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 | 31,468 | 0 | 0 | 31,468 |
| 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 | 728 | 0 | 0 | 728 |
| INSURANCE | 165,767 | 0 | 0 | 165,767 |
| INVESTMENT AND BANK FEES | 19,840 | 19,840 | 0 | 0 |
| TELEPHONE EXPENSE | 30,898 | 0 | 0 | 30,898 |
| REPAIRS AND MAINTENANCE | 30,095 | 0 | 0 | 30,095 |
| OFFICE TECHNOLOGY | 90,810 | 0 | 0 | 90,810 |
| POSTAGE AND DELIVERY | 6,295 | 0 | 0 | 6,295 |
| OFFICE EXPENSE | 51,528 | 0 | 0 | 48,115 |
| PROMOTION AND ADVERTISEMENT | 32,707 | 0 | 0 | 32,707 |
| STORAGE | 22,045 | 0 | 0 | 22,045 |
| SUBSCRIPTIONS | 45,155 | 0 | 0 | 45,155 |
| EDITORIAL EXPENSE | 21,077 | 0 | 0 | 13,252 |
| SELLING EXPENSE | 7,188 | 0 | 0 | 7,188 |
| SHIPPING AND WAREHOUSE | 62,515 | 0 | 0 | 62,515 |
| BAD DEBTS | 299 | 0 | 0 | 299 |
| INVENTORY WRITE-OFF | 3,951 | 0 | 0 | 0 |
| OTHER OPERATING EXPENSES | 1,130 | 0 | 0 | 1,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 0 | 331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA GLOBAL | 731 | 0 | 0 | 731 |
| NATIONAL REGISTERED AGENTS | 219 | 0 | 0 | 219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,893 | 0 | 0 | 7,893 |
| INVENTORY TAXES | 5,546 | 0 | 0 | 5,546 |
| EXCISE TAX | 2,533 | 0 | 0 | 2,533 |