| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,500 | 4,500 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Condominium office | 2022-01-01 | 302,000 | 15,164 | SL | 39 | 7,744 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 448,686 | 451,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 1,980,742 | 2,558,724 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Condominium office | 302,000 | 22,908 | 279,092 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 1,439 | 1,439 | 0 | 0 |
| Bank charges | 32 | 32 | 0 | 0 |
| Foreign tax | 1,571 | 1,571 | 0 | 0 |
| Real estate tax | 7,688 | 7,688 | 0 | 0 |
| Monthly maintenance - condo | 10,800 | 10,800 | 0 | 0 |
| Repairs | 6,081 | 6,081 | 0 | 0 |
| Cleaning service | 400 | 400 | 0 | 0 |
| Insurance | 1,189 | 1,189 | 0 | 0 |
| Utilities | 1,822 | 1,822 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisor fees | 38,582 | 38,582 | 0 | 0 |