| 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 |
|---|---|---|
| CORNING INC | 76,608 |
| 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 |
|---|---|---|---|
| VANGUARD ENERGY FUND | AT COST | 30,075 | 33,274 |
| VANGUARD REIT | AT COST | 16,747 | 22,419 |
| VANGUARD TOTAL INTL | AT COST | 122,124 | 136,951 |
| VANGUARD EXPLORER FUND | AT COST | 24,283 | 37,612 |
| VANGUARD TTL BD MKT | AT COST | 144,300 | 144,642 |
| VANGUARD SELECT VALUE | AT COST | 25,494 | 40,422 |
| VANGUARD INTL EXP FD | AT COST | 25,328 | 31,949 |
| VANGUARD MID-CAP GROWTH | AT COST | 25,168 | 35,985 |
| VANGUARD HIGH YIELD | AT COST | 56,392 | 60,156 |
| VANGUARD S/T INV GRD FD | AT COST | 58,652 | 57,937 |
| VANGUARD EMERGING MKT | AT COST | 32,000 | 30,351 |
| VANGUARD TOTAL STOCK ETF | AT COST | 80,103 | 139,947 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 335 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTION | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 4,405 | 4,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 334 | 334 | ||
| INTERNAL REVENUE SERVICE | 1,000 |