| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,888 | 2,444 | 2,444 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2019-06-24 | 1,728 | 1,728 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL INVESTMENT ACCOUNTS | 399,450 | 694,748 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REITS AND MUTUAL FUNDS | AT COST | 135,009 | 114,116 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,728 | 778 | 950 |
| Description | Amount |
|---|---|
| TAX-BOOK DIFF | 596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RJA 1812 | 7,291 | 3,646 | 3,645 | |
| RJA 1826 | 1,147 | 574 | 573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ FILING FEE | 31 | |||
| NYS FILING FEE | 100 | |||
| NYS UBIT | 402 | |||
| RJA 1826 - FOREIGN TAX | 197 |