| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,045 | 0 | 0 | 2,045 |
| 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 | 131,454 | ARP | 39 | 23,199 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investment Account | 1,832,263 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 18 Beaumont | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees and registrations | 91 | 0 | 0 | 91 |
| Repairs and maintanance | 13,698 | 0 | 0 | 13,698 |
| Donations | 23,323 | 0 | 0 | 23,323 |
| Investment and bank fees | 173 | 0 | 0 | 173 |
| Office | 1,445 | 0 | 0 | 1,445 |
| Payroll service fees | 1,212 | 0 | 0 | 1,212 |
| Description | Amount |
|---|---|
| Unrealized gains | 105,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 1,399 | 0 | 0 | 1,399 |
| Excise tax | 1,166 | 0 | 0 | 1,166 |