| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENC AND CO., CPA'S ACCOUNTING AND TAX SVCS | 1,275 | 638 | 637 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIP. | 1984-12-15 | 616 | 616 | PRE | 5.00 | ||||
| OFFICE EQUIP. | 1993-09-15 | 2,602 | 2,602 | SL | 5.00 | ||||
| COMPUTER | 1996-11-09 | 3,356 | 3,356 | 200DB | 5.00 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $30,000 FREEPORT MCMORAN | 29,989 | 19,200 |
| $25,000 G.E. CAPITAL CORP 5.875% | 24,893 | 24,998 |
| $30,000 AMGEN | 30,093 | 30,311 |
| $20,000 PRUDENTIAL FIN INC INFL LINKED | 20,255 | 20,300 |
| $25,000 KINDER MORGAN | 25,380 | 22,853 |
| $20,000 MS INFL. LINKED | 19,506 | 20,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 300 SHS | 7,078 | 13,473 |
| JP MORGAN CHASE 650 SHS | 21,024 | 42,920 |
| EXXON MOBIL CORP. 200 SHS | 7,300 | 15,590 |
| ABBVIE INC 300 SHS | 7,675 | 17,772 |
| FELCOR LODGING 400 SHS | 6,986 | 10,060 |
| MAGNUM HUNTER RES 1,300 SHS | 8,608 | 21 |
| CATERPILLAR, INC. 250 SHS | 9,189 | 16,990 |
| NATIONAL OIL WELL VARCO 200 SHS | 14,669 | 6,698 |
| BRISTOL MYERS SQUIBB 800 SHS | 11,532 | 55,032 |
| AMERICAN TOWER CP 300 SHS | 16,078 | 29,085 |
| GENERAL ELECTRIC 1,000 SHS | 12,007 | 31,150 |
| NEXTERA ENERGY 600 SHS | 26,122 | 62,334 |
| ALPHABET INC CL A 50 SHS | 12,622 | 38,900 |
| ALPHABET INC CL C 50 SHS | 12,547 | 37,944 |
| BHP BILLITON 250 SHS | 21,297 | 6,440 |
| MOLYCORP 200 SHS | 6,028 | 5 |
| MPLX LP COM UNIT REP LTD 327 SHS | 12,861 | |
| SOUTH32 LTD ADR 100 SHS | 900 | 382 |
| CHESAPEAKE ENERGY CORP 500 SHS | 9,185 | 2,250 |
| WESTPORT INNOVATIONS 300 SHS | 10,157 | 603 |
| MOSAIC CO 400 SHS | 25,594 | 11,036 |
| CLEAN ENERGY FUELS CORP 500 SHS | 7,662 | 1,800 |
| MCDONALDS CORP 150 SHS | 12,379 | 17,721 |
| HONEYWELL 350 SHS | 15,798 | 36,250 |
| MSIF TR MID CAP GRWTH 1,033 SHS | 25,749 | 33,813 |
| ORACLE 500 SHS | 15,882 | 18,265 |
| KEELY SMALL CAP VAL A 566 SHS | 9,243 | 16,819 |
| CONTINENTAL RESOURCES 600 SHS | 21,099 | 13,788 |
| WESTERN ASSET CORE PLUS 1,037 SHS | 9,678 | 11,859 |
| BANK OF AMERICA CORP 1,000 SHS | 21,640 | 16,830 |
| BLACKROCK LOW DUR BD 3,620 SHS | 32,694 | 34,716 |
| FORD MOTOR 1,500 SHS | 17,742 | 21,135 |
| MSIF US REAL ESTATE 1,448 SHS | 17,063 | 25,867 |
| BLACKROCK GLOBAL OPPTY 1,000 SHS | 20,488 | 12,760 |
| INVESCO G & I FD 2,277 SHS | 45,464 | 53,698 |
| INTEL CORP 550 SHS | 11,431 | 18,948 |
| KEYCORP NEW 1,500 SHS | 8,436 | 19,785 |
| FIDELITY ADV NEW INSIGHTS 2,433 SHS | 55,608 | 64,786 |
| CLOROX CO 350 SHS | 21,161 | 44,391 |
| APPLE INC 700 SHS | 9,600 | 73,682 |
| RANGE RESOURCES CORP 450 SHS | 20,740 | 11,075 |
| INVESCO 100 SHS | 6,729 | |
| MS EMERGING MARKETS 2,000 SHS | 28,360 | 13,600 |
| AMERICAN EUROPACIFIC FUND 2,800 SHS | 92,454 | 126,678 |
| RIO TINTO PLC 300 SHS | 20,313 | 8,736 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 616 | 616 | ||
| OFFICE EQUIPMENT | 2,602 | 2,602 | ||
| COMPUTER | 3,356 | 3,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 250 | 250 | ||
| INVESTMENT FEES | 3,973 | 3,973 | ||
| P.O. BOX | 100 | 100 |
| Description | Amount |
|---|---|
| CAP TRANSACTIONS/ASSET ADJUSTMENTS | 12,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVIS AND DAVIS LEGAL SERVICES | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,500 |