| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,575 | 0 | 0 | 1,575 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 16 Beaumont Street | 2020-01-16 | 1,034,000 | 0 | ARP | 39 | 25,405 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Total Market | 0 | 0 |
| Fidelity NASDAQ Composite Indx | 0 | 0 |
| Vanguard 500 Index | 0 | 0 |
| Fidelity Investment Account | 520,657 | 520,657 |
| Fidelity 500 Index Fund | 0 | 0 |
| Vanguard Index Funds | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16 Beaumont Sst | 1,034,000 | 25,405 | 1,008,595 | 1,034,000 |
| Description | Amount |
|---|---|
| From K-1 Catherine Currier Rev Trus | 73,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 869 | 0 | 0 | 869 |
| Real Estate Tax | 1,753 | 0 | 0 | 1,753 |
| Description | Amount |
|---|---|
| Unrealized gain on securities | 146,679 |