| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,860 | 3,675 | 0 | 2,185 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2016-08-01 | 2,565,590 | 93,194 | SL | 39.000000000000 | 65,784 | 65,784 | 65,784 | |
| SECURITY EQUIPMENT | 2016-08-01 | 34,642 | 9,815 | SL | 5.000000000000 | 6,928 | 6,928 | 6,928 | |
| LANDSCAPING | 2016-08-01 | 22,844 | 3,237 | SL | 10.000000000000 | 2,285 | 2,285 | 2,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 712 SH PFIZER INC | 31,079 | 31,079 |
| VORNADO REALTY 5.7% PREFERRED | 89,960 | 89,960 |
| 57730 SH BERKSHIRE HILLS BANCORP | 1,556,978 | 1,556,978 |
| 5,000 SH GOLUB CAPITAL BDC INC. | 164,900 | 164,900 |
| SELECTIVE INS 5.875% PFD | 95,800 | 95,800 |
| 56 SH LYONDELLBASELL INDUSTRIES | 4,657 | 4,657 |
| 24 SH CUMMINS INC | 3,207 | 3,207 |
| 31 SH T MOBILE US | 1,972 | 1,972 |
| 22 SH VERIZON COMMUNICATIONS | 1,237 | 1,237 |
| 41 SH EXXON MOBIL CORP | 2,796 | 2,796 |
| 90 SH HALLIBURTON CO | 2,392 | 2,392 |
| 75 SH OCCIDENTAL PETE CORP | 4,604 | 4,604 |
| 12 CHUBB LIMITED | 1,550 | 1,550 |
| 229 SH BANK OF AMERICA | 5,643 | 5,643 |
| 130 SH METLIFE INC | 5,338 | 5,338 |
| 108 SH VOYA FINL INC | 4,335 | 4,335 |
| 33 SH WELLS FARGO & CO | 1,521 | 1,521 |
| 12 SH ALLERGAN PLC | 1,604 | 1,604 |
| 1260 SH BOSTON SCIENTIFIC | 44,528 | 44,528 |
| 29 SH CELGENE CORP | 1,859 | 1,859 |
| 43 SH DANAHER CORP | 4,434 | 4,434 |
| 57 GILEAD SCIENCES INC | 3,565 | 3,565 |
| 10 NOVARTIS AG SPONSORED ADR | 858 | 858 |
| 5 SH ALPHABET INC | 5,225 | 5,225 |
| 50 SH APPLE INC | 7,887 | 7,887 |
| 153 SH NVIDIA CORP | 20,424 | 20,424 |
| 82 SH TRIMBLE INC | 2,699 | 2,699 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2,565,590 | 158,978 | 2,406,612 | |
| SECURITY EQUIPMENT | 34,642 | 16,743 | 17,899 | |
| LANDSCAPING | 22,844 | 5,522 | 17,322 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8080 SH MFS NEW DISCOVERY VALUE FUND | FMV | 105,769 | 105,769 |
| 2000 SH ISHARES GLOBAL INFRASTRUCTURE ETF | FMV | 78,760 | 78,760 |
| 2300 SH VANGUARD INTL EQUITY INDEX FDS | FMV | 104,834 | 104,834 |
| 44 SH AMAZON | FMV | 66,087 | 66,087 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GRANTS RECOVERABLE | 1,400 | 2,400 | 2,400 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT SECURITIES | 730,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES/LICENSES | 258 | 0 | 0 | 258 |
| OFFICE EXPENSE | 50 | 0 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF DEFERRED EXCISE TAX | 8,664 | 8,664 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 22,637 | 22,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,188 | 16,188 | 0 | 0 |