| 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 | 78,120 |
| APPLE INC | 24,192 | 38,506 |
| ARCH CAPITAL GROUP LTD | 39,597 | 111,405 |
| AUTOZONE INC | 21,457 | 90,496 |
| BROADCOM INC | 48,509 | 111,625 |
| CHIPOTLE MEX GRILL | 23,753 | 160,087 |
| CVS CAREMARK CORP | 51,490 | 55,272 |
| DEERE CO | 20,001 | 21,993 |
| GENERAL MILLS INC | 47,607 | 58,626 |
| MARTIN MARIETTA MATLS INC | 38,246 | 99,782 |
| NEXTERA ENERGY PARTNERS LP | 20,961 | 9,123 |
| PALO ALTO NETWORKS INC | 20,500 | 26,539 |
| PEPSICO INC | 49,724 | 84,920 |
| T. ROWE PRICE GROUP | 44,628 | 43,076 |
| TJX COMPANIES INC | 47,084 | 75,048 |
| VALLEY NATL BANCORP | 45,112 | 43,440 |
| VISA INC | 42,746 | 52,070 |
| XYLEM INC | 37,665 | 57,180 |
| ZOETIS INC | 21,788 | 29,606 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JEWISH COMMUNITY INVESTMENT FU | 5,655,053 | 6,742,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 32,309 | 32,309 | ||
| Foundation Dues & Memberships | 600 | 600 | ||
| EXPENSES FROM JCIF | 21,383 | 21,383 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM JCIF | 94,249 | 94,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 11,305 | 11,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 2,000 | |||
| Foreign Tax Paid | 83 | 83 |