| 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 |
|---|---|---|
| ABBOTT LABS | 4,504 | 21,898 |
| ABBVIE INC | 5,120 | 21,430 |
| AT&T, INC | 7,095 | 7,190 |
| COLGATE-PALMOLIVE COMPANY | 7,846 | 17,102 |
| FIDELITY NEW YORK MUNI INCOME | 249,999 | 259,696 |
| INTEL CORP | 7,956 | 19,928 |
| PEPSICO INC | 12,912 | 29,660 |
| SELECT SECTOR SPDR UTILITIES | 31,019 | 62,700 |
| TRUIST FINANCIAL CORPORATION | 9,712 | 19,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JEWISH COMMUNITY INVESTMENT | 5,287,077 | 6,273,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 30,747 | 30,747 | ||
| EXPENSES FROM JCIF | 20,594 | 20,594 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| income from jcif | 75,800 | 75,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 2,800 |