| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,993 | 0 | 0 | 1,993 |
| 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 | 104,941 | ARP | 39 | 26,513 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investment Account | 1,236,045 | 1,236,045 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 18 Beaumont | 1,034,000 | 131,454 | 902,546 | 1,200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 1,890 | 0 | 0 | 1,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees and registrations | 35 | 0 | 0 | 35 |
| Education | 180 | 0 | 0 | 180 |
| Donations | 29,068 | 0 | 0 | 29,068 |
| Investment and bank fees | 2 | 0 | 0 | 2 |
| Office | 251 | 0 | 0 | 251 |
| Payroll service fees | 750 | 0 | 0 | 750 |
| Description | Amount |
|---|---|
| Unrealize gains | 282,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 796 | 0 | 0 | 796 |
| Excise tax | 302 | 0 | 0 | 302 |