| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,062,607 | 1,048,561 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 671,683 | 866,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 405,924 | 273,063 |
| PREFERRED STOCKS | AT COST | 30,000 | 6,300 |
| CERTIFICATE OF DEPOSIT | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 113 | |||
| BOOKKEEPING | 220 | |||
| INVESTMENT FEES | 30,190 | 30,190 | ||
| MISCELLANEOUS | ||||
| POSTAGE | 80 | |||
| SUPPLIES | 641 | |||
| TELEPHONE | 155 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 15,302 | 0 |
| Name | Address |
|---|---|
| JOSEPH SAJECKI |
C/O KULZER DIPADOVA PA 76 E EUCLI HADDONFIELD,NJ08033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,803 |