| 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 |
|---|---|---|
| BANK OF AMERICA CORP | 328,554 | 172,160 |
| BLACKROCK EVENT DRIVEN EQUITY | 225,416 | 224,457 |
| BLACKROCK FDS HLTH SCI INV A | 131,590 | 197,507 |
| BLACKROCK GLOBAL ALLOCATION C | 34,726 | 31,610 |
| BLACKROCK HLTHSC OP C | 135,480 | 201,369 |
| ELI LILLY & CO | 70,080 | 173,580 |
| FIRST EAGLE SOGEN GLOBAL FUND | 586,004 | 545,871 |
| GENERAL ELECTRIC CO | 277,540 | 75,700 |
| IVA WORLDWIDE FUND CLASS C | 340,084 | 323,850 |
| JPMORGAN INCOME BUILDER FUND | 1,167,386 | 1,103,816 |
| MICROSOFT CORP | 70,395 | 152,355 |
| THE COCA-COLA CO | 136,215 | 142,050 |
| TWENTY FIRST CENTURY FOX COMPA | 492,250 | 481,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,384 | 20,384 | ||
| Bank Charges | 285 | 285 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,500 | |||
| 990-PF Excise Tax for 2017 | 1,874 |