| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQT CORPORATION | 2,065,717 | 2,319,801 |
| ISHARES RUSSELL | 1,460,456 | 1,477,666 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,800 | 1,800 | 1,800 |
| Description | Amount |
|---|---|
| DEFERRED GAIN RECOGNIZED EQT CORP. | 913,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEE | 69 | 69 | 69 | |
| WEBSITE SET-UP FEES | 2,545 | 2,545 | 2,545 | |
| PNC BANKING FEES | 3 | 3 | 3 |