| 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 |
|---|---|---|
| COMMONWEALTH REIT | 17,057 | 11,470 |
| GAMESTOP CORP | 40,888 | 37,860 |
| L BRANDS, INC | 31,093 | 25,670 |
| PITNEY BOWES INC | 48,492 | 35,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,084 | 4,084 | ||
| State or Local Filing Fees | 25 | 25 |