| 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 | 1,047,310 | 1,058,494 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 618,526 | 788,868 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 366,351 | 256,754 |
| PREFERRED STOCKS | AT COST | 160,000 | 147,908 |
| CERTIFICATE OF DEPOSIT | AT COST | 0 | 0 |
| 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 |
|---|---|---|---|
| SECURITY DEPOSIT | 1,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 85 | |||
| BOOKKEEPING | 1,200 | |||
| FEES | 261 | |||
| INSURANCE | 1,250 | |||
| INVESTMENT FEES | 27,980 | 27,980 | ||
| MISCELLANEOUS | 2,555 | |||
| POSTAGE | 76 | |||
| RENT | 13,680 | |||
| SUPPLIES | 2,354 | |||
| TELEPHONE | 1,096 | |||
| UTLITIES | 575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 15,302 |