| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 33,425 | 8,356 | 25,069 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FLORHAM PARK BUILDING | 2020-12-22 | 392,000 | 75,384 | SL | 39.000000000000 | 6,031 | 6,031 | ||
| COMPUTER EQUIPMENT - IMAC | 2020-01-21 | 6,531 | 5,115 | SL | 5.000000000000 | 1,306 | 0 | ||
| FLORHAM PARK BUILDING | 2020-12-22 | 392,000 | 75,384 | SL | 39.000000000000 | 4,020 | 0 | ||
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-06-08 | 40,193 | 2,663 | SL | 39.000000000000 | 412 | 0 | ||
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-10-27 | 7,500 | 416 | SL | 39.000000000000 | 77 | 0 | ||
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-11-04 | 8,454 | 470 | SL | 39.000000000000 | 87 | 0 | ||
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-06-08 | 40,193 | 2,663 | SL | 39.000000000000 | 619 | 619 | ||
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-10-27 | 7,500 | 416 | SL | 39.000000000000 | 115 | 115 | ||
| FLORHAM PARK BUILDING - IMPROVEMENT | 2021-11-04 | 8,454 | 470 | SL | 39.000000000000 | 130 | 130 | ||
| TRINITY OFFICE EQUIPMENT | 2023-03-06 | 4,198 | 700 | SL | 5.000000000000 | 840 | 0 | ||
| FLORHAM PARK LAND | 2020-12-22 | 588,000 | L | 0 | 0 | ||||
| FLORHAM PARK LAND | 2020-12-22 | 588,000 | L | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US FIXED INCOME | 7,135,608 | 6,920,169 |
| TAXABLE FIXED INCOME | 2,617,369 | 2,607,125 |
| INTERNATIONAL DEVELOPED BONDS FIXED INCOME | 66,413 | 68,327 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US ALL CAP EQUITY | 13,159,161 | 20,619,290 |
| US LARGE CAP EQUITY | 43,424,643 | 71,143,864 |
| US MID CAP EQUITY | 11,033,201 | 13,541,533 |
| US SMALL CAP EQUITY | 6,767,146 | 7,941,401 |
| EAFE EQUITY | 2,347,757 | 2,757,916 |
| ASIA EX-JAPAN EQUITY | 30,317 | 29,476 |
| DEVELOPED INTERNATIONAL EQUITY | 7,827,458 | 8,478,659 |
| EMERGING MARKETS EQUITY | 5,178,887 | 5,227,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIGH YIELD POOLED VEHICLE FIXED INCOME | AT COST | 678,960 | 684,640 |
| ALTERNATIVE INVESTMENTS | AT COST | 3,452,403 | 4,381,676 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRINITY OFFICE EQUIPMENT | 4,198 | 1,540 | 2,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,958 | 489 | 1,468 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM TENANTS - UTILITIES | 400 | 649 | 649 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT BY BROKER | 10,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 6,671 | 1,668 | 5,003 | |
| INSURANCE EXPENSES | 13,046 | 0 | 13,046 | |
| LIABILITY INSURANCE | 16,857 | 0 | 16,857 | |
| POSTAGE | 134 | 0 | 134 | |
| MISCELLANEOUS EXPENSES | 1,004 | 0 | 1,004 | |
| UTILITIES - ELECTRIC | 4,845 | 0 | 4,845 | |
| UTILITIES - WATER & SEWER | 1,844 | 0 | 1,844 | |
| ELECTRIC - HOUSE METER | 173 | 0 | 173 | |
| LANDSCAPE/ PLOW | 14,184 | 0 | 14,184 | |
| COMPUTER EXPENSES | 1,266 | 0 | 1,266 | |
| MAINTENANCE | 1,509 | 0 | 1,509 | |
| OFFICE SUPPLIES | 3,603 | 0 | 3,603 | |
| TELEPHONE | 3,513 | 0 | 3,513 | |
| NJ FILING FEE | 31 | 0 | 0 | |
| PUBLICATION | 672 | 0 | 672 | |
| MEMBERSHIP | 217 | 0 | 217 | |
| TRASH REMOVAL | 511 | 0 | 511 | |
| RENTAL ACTIVITY - UTILITIES | 260 | 260 | 0 | |
| RENTAL ACTIVITY - WASTE MANAGEMENT | 767 | 767 | 0 | |
| RENTAL ACTIVITY - LANDSCAPING AND SNOW REMOVAL | 21,275 | 21,275 | 0 | |
| RENTAL ACTIVITY - REPAIRS AND MAINTENANCE | 2,263 | 2,263 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTIONS PROCEEDS | 2,825 | 2,825 | 2,825 |
| PRIOR YEAR EXCISE TAX REFUND | 23,832 | 23,832 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 5,850 | 5,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - JP MORGAN | 281,444 | 281,444 | 0 | |
| INVESTMENT ADVISORY FEES - BNY MELLON | 262,604 | 262,604 | 0 | |
| INVESTMENT ADVISORY FEES - BOA | 201,205 | 201,205 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF MARGARET A DARRIN |
120 COLUMBIA TPKE FLORHAM PARK,NJ07932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 47,191 | 47,191 | 0 | |
| EXCISE TAXES PAID | 131,832 | 0 | 0 | |
| PAYROLL TAXES PAID | 39,622 | 9,906 | 29,717 | |
| REAL ESTATE TAX | 7,157 | 0 | 7,157 | |
| RENTAL ACTIVITY - REAL ESTATE TAXES | 10,736 | 10,736 | 0 |