| 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 |
|---|---|---|
| RBC FIXED INCOME | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - SECURITIES | 1,070,827 | 1,070,827 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 8 | 0 | 0 |
| PREPAID FEDERAL EXCISE TAX | 376 | 636 | 636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING/LICENSE EXPENSE | 35 | |||
| FEDERAL EXCISE TAX EXPENSE | 422 | |||
| INVESTMENT EXPENSES | 3 | 3 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT | 21,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 5,000 | 1,250 | 0 | 3,750 |