| 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 |
|---|---|---|
| STOCKS | 19,757 | 19,757 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN)/LOSS ON INVESTMENTS | 25,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CRI | 30 | 30 | ||
| ANNUAL FEES | 25 | 25 | ||
| ADVERTISING AND PROMOTION | 15,642 | 7,821 | 7,821 | |
| BANK SERVICE CHARGES | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 162 | 162 |