| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58 HEALTHSOUTH CORP | 8,131 | 1,933 |
| 200 WALT DISNEY | 6,558 | 15,280 |
| 5,000 CLIFTON SAVINGS BANCORP | 62,427 | 64,000 |
| 2,500 HUDSON CITY BANCORP | 25,000 | 23,575 |
| 10,015 INVESTORS BANCORP | ||
| 400 WESTERN UN | 2,157 | 6,900 |
| 1973 BANCO SANTANDER | 17,203 | 19,909 |
| 1050 VALLEY NATIONAL BANCORP | 13,022 | 10,626 |
| 1000 WALGREEN CO | 39,843 | 57,440 |
| 500 YAHOO INC | 11,703 | 20,220 |
| 1461 CITIGROUP INC | 50,000 | 76,133 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-GRAND CENTRAL PROP | 400,000 | 418,511 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 10 | 10 | ||
| INVESTMENT EXPENSES | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX |