| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVY VAN | 1998-08-05 | 21,278 | 21,278 | 200DB | 5.0000 | ||||
| BUILDING - 2025 HAMBURG TPK STE L | 2006-04-26 | 393,860 | 188,950 | S/L | 39.0000 | 10,099 | |||
| EQUIPMENT | 1991-01-01 | 3,054 | 3,054 | 200DB | 10.0000 | ||||
| EQUIPMENT | 1991-03-01 | 10,448 | 10,448 | 200DB | 10.0000 | ||||
| EQUIPMENT | 1993-12-01 | 600 | 600 | 200DB | 5.0000 | ||||
| REFRIGERATOR | 1994-03-01 | 620 | 620 | 200DB | 5.0000 | ||||
| COPIER | 1994-07-01 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| LAND | 2006-04-26 | 117,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES US TECHNOLOGY | 73,342 | 205,071 |
| ISHARES CORE S&P SMALL-CAP | 39,750 | 59,008 |
| ISHARES RUSSELL 1000 GROWTH | 261,118 | 722,256 |
| ISHARES US FINANCIAL SERVICES | 27,383 | 58,763 |
| ISHARES S&P 100 | 71,660 | 107,007 |
| ISHARES MSCI ACWI EX US | 304,108 | 437,486 |
| ISHARES MSCI USA VALUE FACTOR | ||
| SPDR PORTFOLIO S&P EMERGING MARKETS | 147,238 | 202,875 |
| SPDR S&P 500 | 198,900 | 519,623 |
| VANGUARD VALUE | 157,463 | 260,701 |
| VANGUARD MID-CAP | 60,724 | 83,583 |
| VANGUARD ENERGY | 33,828 | 54,272 |
| CAPITAL GROUP DIVIDEND VALUE | 242,777 | 287,980 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 430,860 | 236,049 | 194,811 | ||
| 117,500 | 117,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 13,500 | 13,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,863 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 5,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 4,014 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 2,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - UBS | 15,804 | 15,804 | ||
| INVESTMENT EXPENSES - MORGAN | 18,229 | 18,229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - UBS | 349 | 349 | ||
| FOREIGN TAX PAID - MORGAN | 837 | 837 | ||
| NJ ANNUAL REGISTRATION | 31 |