| 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 |
|---|---|---|
| COHEN & STEERS - STEPHENS | 336,188 | 336,188 |
| JP MORGAN | 335,340 | 335,340 |
| BNY MELLON | 372,945 | 372,945 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 63,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,201 | 4,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 241 | |||
| FOREIGN TAXES | 50 | 50 |