| Category | Amount |
|---|---|
| NONE |
| Person Name | Explanation |
|---|---|
| JUDITH S PECK | AS NEEDED |
| EDWARD J STERN | AS NEEDED |
| EMANUEL T STERN | AS NEEDED |
| ANDREA C STERN | AS NEEDED |
| 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 |
|---|---|---|
| INVESTMENT SECURITIES | 124,165 | 287,486 |
| (SEE ATTACHED FOR DETAIL) |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY PROCESSING FEE | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY CHARITIES BUREAU FILING FEE | 100 | 100 | ||
| FEDERAL EXCISE TAXES - 990PF | 1,408 | 1,408 |