| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 544,590 | 525,994 |
| EXCHANGE TRADED PRODUCTS | AT COST | 93,854 | 119,875 |
| STOCKS | AT COST | 68,012 | 187,492 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 440 | 440 | ||
| FEDERAL TAXES PAID | 300 |