| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN HIGH INCOME FUND INVES | 38,277 | 35,581 |
| DOUBLELINE FLEXIBLE INCOME FUN | 52,007 | 49,733 |
| FIDELITY 500 INDEX FUND | 38,031 | 32,677 |
| FIDELITY CONNECTICUT MUNI INC | 51,165 | 50,903 |
| FIDELITY LOW-PRICED STOCK FUND | 41,496 | 32,467 |
| FIDELITY SELECT HEALTH CARE | 39,162 | 32,648 |
| LORD ABBETT INV TR, LORD ABBET | 52,158 | 49,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,500 | 7,500 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 319 | ||
| income from pri | 3,416 | 3,416 |