| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KF PAVESI CPA PC | 1,000 | 1,000 | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EASTGROUP PROPERTIES INC | 1989-12 | P | 2015-12 | 41,674 | 9,670 | 32,004 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11250 shares of AMETEK INC | 14,202 | 602,888 |
| 96 shares of EXXON CORP | 1,441 | 7,483 |
| 122 shares of VERIZON COMMUNICATIONS | 3,420 | 5,639 |
| 500 shares of SAN JUAN BASIN ROYALTY TRUST | 4,063 | 2,070 |
| 1300 shares of BARRICK GOLD | 13,177 | 9,594 |
| 700 shares of AGRIUM INC | 19,760 | 62,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXP - SAN JUAN BASIN ROYALTY TRUST | 27 | 27 | 27 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - SAN JUAN BASIN ROYALTY TRUST | 224 | 224 | 224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 375 | 375 | 375 | 375 |
| NYS FILING FEE | 100 | 100 | 100 | 100 |
| SEVERANCE TAX - SAN JUAN BASIN ROYALTY TRUST | 24 | 24 | 24 | 24 |
| FEDERAL EXCISE TAX | 75 | 75 | 75 | 75 |