| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,500 | 2,500 | 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 | 22,908 | SL | 39 | 7,744 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 439,086 | 460,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 1,998,109 | 2,727,282 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Condominium office | 302,000 | 30,652 | 271,348 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 3,767 | 3,767 | 0 | 0 |
| Bank charges | 74 | 74 | 0 | 0 |
| Foreign tax | 1,630 | 1,630 | 0 | 0 |
| Real estate tax | 2,744 | 2,744 | 0 | 0 |
| Monthly maintenance - condo | 6,300 | 6,300 | 0 | 0 |
| Repairs | 5,674 | 5,674 | 0 | 0 |
| Cleaning service | 550 | 550 | 0 | 0 |
| Insurance | 1,354 | 1,354 | 0 | 0 |
| Utilities | 900 | 900 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisor fees | 39,553 | 39,553 | 0 | 0 |