| 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 | 0 | 0 |
| INTERNATIONAL MUTUAL FUNDS | 25,891 | 24,365 |
| EQUITIES | 212,686 | 207,907 |
| ALTERNATIVE INVESTMENTS | 103,899 | 94,387 |
| REAL ASSETS | 33,620 | 29,564 |
| DOMESTIC MUTUAL FUNDS | 207,532 | 199,923 |
| MATERIALS | 4,734 | 5,052 |
| INFORMATION TECHNOLOGY | 27,883 | 42,084 |
| INDUSTRIALS | 26,870 | 29,503 |
| HEALTHCARE | 32,851 | 39,449 |
| FINANCIALS | 33,348 | 33,300 |
| CONSUMER DISCRETIONARY | 21,127 | 28,515 |
| CONSUMER STAPLES | 13,881 | 14,218 |
| ENERGY | 8,808 | 7,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 12,132 | 12,132 | ||
| LICENSES | 56 | 56 |
| Name | Address |
|---|---|
| RELLA FELDMAN |
1649 HANOVER STREET teaneck,NJ07666 |