| 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 |
|---|---|---|
| ALLY BK MIDVALE UTAH CD - 2.25 | 199,950 | 200,000 |
| MORGAN STANLEY BK - 2.600% - 1 | 199,900 | 200,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARCH CAPITAL GROUP LTD | 47,516 | 48,096 |
| AUTOZONE INC | 49,044 | 67,067 |
| CHIPOTLE MEX GRILL | 75,428 | 77,722 |
| DUNKIN' BRANDS GROUP INC | 52,273 | 57,708 |
| GENERAL MILLS INC | 47,607 | 35,046 |
| PEPSICO INC | 49,724 | 55,240 |
| VALLEY NATL BANCORP | 45,112 | 35,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JEWISH COMMUNITY INVESTMENT FU | 5,117,063 | 4,664,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 2,963 | 2,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 31,288 | 31,288 | ||
| Foundation Dues & Memberships | 550 | 550 | ||
| Postage/Delivery Service | 37 | 37 | ||
| State or Local Filing Fees | 188 | 188 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| income from jcif | 56,401 | 56,401 | |
| Federal Tax Refund | 21,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 26,235 | 26,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 8,900 |