| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 524,372 | 521,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 591,464 | 600,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REGENCY ENERGY PARTNERS LP | AT COST | 24,404 | 30,253 |
| WILLIAMS PARTNERS LP | AT COST | 27,371 | 39,621 |
| EL PASO PIPELINE PARTNERS LP | AT COST | 28,134 | 32,841 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSS FROM PARTNERSHIPS | 10,020 | |||
| INVESTMENT EXPENSES | 122 | 122 | ||
| STATE FILING FEES | 10 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER RECEIVABLES |
2,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,170 | 2,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,293 |