| 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 |
|---|---|---|
| DOMESTIC MUTUAL FUNDS | 36,063 | 33,976 |
| INTERNATIONAL MUTUAL FUNDS | 26,280 | 24,795 |
| EQUITIES | 243,587 | 220,030 |
| COMPLEMENTARY STRATEGIES | 94,582 | 90,318 |
| REAL ASSETS | 103,673 | 94,157 |
| DOMESTIC MUTUAL FUNDS | 171,632 | 162,271 |
| MATERIALS | 7,899 | 7,077 |
| INFORMATION TECHNOLOGY | 50,311 | 51,696 |
| INDUSTRIALS | 27,696 | 26,505 |
| HEALTHCARE | 34,206 | 34,214 |
| FINANCIALS | 37,135 | 36,388 |
| CONSUMER DISCRETIONARY | 30,628 | 32,202 |
| CONSUMER STAPLES | 18,632 | 19,388 |
| ENERGY | 19,442 | 15,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 11,245 | 11,245 |
| Name | Address |
|---|---|
| RELLA FELDMAN |
1649 HANOVER STREET teaneck,NJ07666 |