| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,410 | 470 | 940 |
| 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 |
|---|---|---|
| 400 SHS INGREDION INC | 535 | 32,996 |
| 3400 SHS LOCKHEED MARTIN | 145,537 | 1,236,036 |
| 685 SHS PFIZER | 11,998 | 29,674 |
| 2000 SHS PIONEER NATL RES | 80,625 | 307,720 |
| 1229 SHS BRISTOL MYERS SQ | 32,581 | 55,735 |
| 462 SHS SONOCO PRODS | 15,601 | 30,187 |
| 600 SHS CONAGRA FOODS | 15,092 | 15,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | ||||
| ESTIMATED TAXES |