| 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 |
|---|---|---|
| AT&T, INC | 75,588 | 62,788 |
| DOMINION ENERGY INC | 68,317 | 71,460 |
| DUKE ENERGY CO | 23,189 | 25,890 |
| FORD MOTOR COMPANY | 55,152 | 38,250 |
| PPL CORPORATION | 48,547 | 48,161 |
| TERRAFORM POWER, INC | 44,939 | 44,880 |
| VENTAS INC | 37,196 | 41,013 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS, | 63,047 | 51,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,244 | 4,244 | ||
| Administrative Set-Up Fee | 5,400 | 5,400 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 600 | 600 | ||
| K-1 Exp BROOKFIELD RENEWABLE P | 202 | 202 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P | 2,628 | 2,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 1 | |||
| Foreign Tax Paid | 267 | 267 |