| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO TAX PREPARATION FEE | 8,000 | 8,000 |
| 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 |
|---|---|---|
| INVESTMENT IN CORPORATE BONDS | 269,782 | 267,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CORPORATE STOCKS | 433,697 | 818,238 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SEC. CONTRIBUTED IN | 119,718 |
| PRIOR PERIOD ADJUSTMENT | 1,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 250 | 250 | ||
| BANK SERVICE FEE | 38 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MS #066276 Miscellaneous Income | 4,436 | 4,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FYE 8/31/2018 TAX PAYMENTS | 230 |