| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|---|
| DOMESTIC EQUITIES | AT COST | 35,424 | 41,071 |
| INTERNATIONAL EQUITIES | AT COST | 8,223 | 9,322 |
| DOMESTIC FIXED INCOME | AT COST | 24,119 | 24,506 |
| INTERNATIONAL FIXED INCOME | AT COST | 8,122 | 7,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 483 | 483 | ||
| BANK CHARGES | 75 | 75 | ||
| MISC EXPENSES | 151 | 151 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 61 |