| 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 - 3.6% - 12/05/2 | 50,000 | 50,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP SER E PFD STK 6. | 27,326 | 25,120 |
| BANK NEW YORK MELLON CORP COM | 15,398 | 26,877 |
| BB&T CORP DEP SHS REPSTG 1/100 | 20,000 | 19,576 |
| BRIGHTHOUSE FINL INC CUML PFD | 24,922 | 21,220 |
| DEUTSCHE GNMA FUND CLASS A | 47,853 | 42,191 |
| EATON VANCE FLOATING RATE ADVA | 100,006 | 94,972 |
| FEDEX CORPORATION | 5,394 | 16,133 |
| FT ISE GLOBAL WIN ENERGY INDEX | 31,984 | 18,336 |
| GENERAL ELECTRIC CO | 17,840 | 7,570 |
| INVESTORS BANCORP, INC | 7,976 | 20,800 |
| KIMCO REALTY PFD SER I - 6.000 | 10,800 | 10,364 |
| NORTHERN TRUST CORP PFD SER C | 26,167 | 24,810 |
| PPL CAPITAL PFD SER B - 5.900% | 20,000 | 19,696 |
| PS BUSINESS PARKS INC PFD SER | 25,630 | 23,450 |
| SPDR GOLD SHARES | 54,433 | 36,375 |
| UNITED PARCEL SERVICE | 6,243 | 9,753 |
| WEBSTER FINL CORP PFD STK SER | 25,459 | 25,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,733 | 11,733 | ||
| Bank Charges | 14 | 14 | ||
| Postage/Delivery Service | 130 | 130 | ||
| State or Local Filing Fees | 58 | 58 | ||
| INVESTMENT EXPENSES | 143 | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 128 | |||
| FOREIGN TAX WITHHELD | 55 | 55 |