| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,875 | 0 | 0 | 1,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 16 Beaumont Street | 2020-01-16 | 1,034,000 | 78,429 | ARP | 39 | 26,512 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investment Account | 1,022,461 | 1,022,461 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16 Beaumont St | 1,034,000 | 104,941 | 929,059 | 1,200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 5,921 | 0 | 0 | 5,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees and registrations | 125 | 0 | 0 | 125 |
| Excise tax | 4,196 | 0 | 0 | 4,196 |
| Donations | 18,642 | 0 | 0 | 18,642 |
| Investment and bank fees | 152 | 0 | 0 | 152 |
| Office | 42 | 0 | 0 | 42 |
| Description | Amount |
|---|---|
| Unrealize gains | 287,782 |