| 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 |
|---|---|---|
| GOLDMAN SACHS GROUP | 58,700 | 61,880 |
| GOLDMAN SACHS GROUP | 49,554 | 51,934 |
| COCA COLA CO | 0 | 0 |
| JP MORGAN CHASE & CO | 101,230 | 108,006 |
| UNITED PARCEL SVC | 30,836 | 32,470 |
| MERRILL LYNCH | 102,784 | 110,326 |
| CONSOLIDATED EDISON CO | 104,631 | 114,158 |
| GM AND RELATED ISSUES | 53,389 | 31,612 |
| OTHER - SEE ATTACHED | 473,782 | 474,846 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE ATTACHED | 651,371 | 730,973 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | AT COST | 170,780 | 154,645 |
| PREFERRED STOCK - FNMA | AT COST | 30,000 | 5,460 |
| FEDERATED STRATEGIC VALUE FD | AT COST | 55,865 | 53,739 |
| AMERICAN FDS INV CO OF AMER | AT COST | 11,376 | 11,892 |
| PROFUNDS RISING RATES | AT COST | 175,000 | 42,862 |
| Description | Amount |
|---|---|
| WASH SALES | 462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 61 | 0 | 0 | 0 |
| BOOKKEEPING | 280 | 0 | 0 | 0 |
| FILING FEES | 275 | 0 | 0 | 0 |
| POSTAGE | 283 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 133 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,933 | 28,933 | 0 | 0 |
| Name | Address |
|---|---|
| ESTATE OF MARIA WISNIEWSKI |
62-10 99TH STREET APT 6E REGO PARK,NY11374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,183 | 0 | 0 | 0 |