| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FEES | 3,400 | 0 | 0 | 3,400 |
| 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 |
|---|---|---|
| EQUITIES | 0 | 0 |
| BOND MUTUAL FUNDS | 1,099,878 | 1,064,735 |
| EQUITY MUTUAL FUNDS | 843,145 | 933,046 |
| OTHER ETF'S | 785,324 | 862,494 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 19,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,359 | 8,359 | 8,359 | 8,359 |
| CORPORATION SERVICES CORP | 147 | 0 | 0 | 0 |
| OTHER FEE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,549 | 0 | 0 | 1,549 |
| NY | 250 | 250 | 250 | 250 |
| FOREIGN TAXES | 739 | 739 | 739 | 739 |