| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PETERSON PETERSON & GOSS LC | 795 | 80 | 715 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Franklin Strategic Income Fun | FMV | 152,400 | 129,751 |
| Hartford Total Return Fund | FMV | 48,008 | 43,899 |
| John Hancock Bond | FMV | 64,427 | 61,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report Fee | 40 | |||
| Excise Tax | 130 |