| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 |
| 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 |
|---|---|---|
| 200 SHS ALCON INC. | ||
| 8,000 SHS AT&T INC. | ||
| 1,000 SHS JOHNSON & JOHNSON | ||
| 2,500 SHS MICROSOFT CORP. | ||
| 1,000 NOVARTIS ADR | ||
| 1,403 SHS VALLEY NATL BANCORP | ||
| 5,438 SHS LORD ABBETT FL RT FD | ||
| 5,137 SHS MAINSTAY FL RT FD CL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES |
| Description | Amount |
|---|---|
| ADJ TO BASIS OF SECURITY | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS EXCISE TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,178 | 1,178 | ||
| IRS FYE 9/30/19 | 1,691 | |||
| IRS FYE 9/30/21 | 434 |