| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 7,160 | 3,580 | 3,580 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FOREST LAND | 2002-08-01 | 990,745 | L |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVERY DENNISON CORP COM | 3,647 | 3,955 |
| ACCENTURE PLC IRELAND | 1,517 | 8,801 |
| THE TRAVELERS COMPANIES, INC. | 4,404 | 13,716 |
| PROGRESSIVE CORP-OHIO | 4,463 | 17,302 |
| AON PLC | 6,626 | 23,045 |
| PIONEER NATURAL RESOURCES CO | 2,654 | 6,853 |
| CVS HEALTH CORPORATION | 2,420 | 2,427 |
| PFIZER INC. | 4,514 | 6,370 |
| LENNAR CORP COM | 2,070 | 1,963 |
| MONSANTO CO | 0 | 0 |
| MOTOROLA SOLUTIONS INC | 3,092 | 3,511 |
| TIME WARNER INC. | 0 | 0 |
| QUALCOMM INC | 2,914 | 3,136 |
| RESIDEO TECHNOLOGIES INC | 5,476 | 5,305 |
| HRG GROUP INC | 0 | 0 |
| KROGER CO | 5,743 | 4,920 |
| MONDELEZ INTL INC. | 4,597 | 5,242 |
| ORACLE CORP. | 2,176 | 2,954 |
| ROCKWELL COLLINS | 0 | 0 |
| BROOKFIELD ASSET MNGMT | 6,315 | 7,697 |
| T MOBILE US INC | 4,639 | 5,182 |
| JOHNSON CONTROLS INT'L | 5,078 | 4,802 |
| DOW DUPONT INC | 5,725 | 4,265 |
| FEDEX CORP | 0 | 0 |
| MOHAWK INDS INC | 0 | 0 |
| TEXTRON INC | 4,709 | 5,066 |
| UNITED TECHNOLOGIES CORP COM | 6,581 | 6,960 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FOREST LAND | 990,745 | 990,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,351 | 1,351 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 68 | |||
| FOREIGN WITHELD TAX | 25 | 25 | ||
| REAL ESTATE TAX | 7,932 | 7,932 | ||
| MA FILING FEE | 35 |