| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 400 | 400 | 100 |
| 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 |
|---|---|---|
| COHEN & STEERS INFRASTRUCTURE | 20,569 | 19,080 |
| COHEN & STEERS REIT | 24,659 | 18,440 |
| WASHINGTON MUTUAL INVESTOR CLA | 83,068 | 120,272 |
| VANGUARD DIVIDEND APPRECIATION | 11,752 | 13,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 106 | 106 |