| 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 |
|---|---|---|
| ALCON INC | 58,025 | 87,120 |
| APPLE INC | 24,192 | 35,514 |
| ARCH CAPITAL GROUP LTD | 47,516 | 80,010 |
| AUTOZONE INC | 30,653 | 104,820 |
| CHIPOTLE MEX GRILL | 31,975 | 157,342 |
| CVS CAREMARK CORP | 51,490 | 72,212 |
| GENERAL MILLS INC | 47,607 | 60,642 |
| MARTIN MARIETTA MATLS INC | 38,246 | 88,104 |
| NEXTERA ENERGY PARTNERS LP | 20,961 | 25,320 |
| PEPSICO INC | 49,724 | 86,855 |
| VALLEY NATL BANCORP | 45,112 | 55,000 |
| VISA INC | 42,746 | 43,342 |
| ZOETIS INC | 21,788 | 36,605 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JEWISH COMMUNITY INVESTMENT | 5,519,087 | 7,329,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 34,419 | 34,419 | ||
| Foundation Dues & Memberships | 600 | 600 | ||
| Postage/Delivery Service | 44 | 44 | ||
| K-1 FLOW THROUGH EXPENSE | 21,778 | 21,778 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Flow Through Income | 116,250 | 116,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,596 | 9,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 1,400 | |||
| Foreign Tax Paid | 38 | 38 |