| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP | ||
| JP MORGAN CHASE & CO | ||
| UNITED PARCEL SVC | ||
| MERRILL LYNCH | ||
| CONSOLIDATED EDISON CO | ||
| GM AND RELATED ISSUES | ||
| OTHER - SEE ATTACHED | 615,976 | 602,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE ATTACHED | 773,303 | 792,816 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | ||
| PREFERRED STOCK - FNMA | AT COST | ||
| PIMCO LOW DURATION FUND | AT COST | ||
| AMERICAN FDS INV CO OF AMER | AT COST | 15,503 | 15,339 |
| PROFUNDS RISING RATES | AT COST | 175,000 | 37,393 |
| BLACKROCK MULTI-ASSET INCOME | AT COST | 117,070 | 112,252 |
| OPPENHEIMER SR FLOATING | AT COST | 80,710 | 74,927 |
| OTHER | AT COST | 64,114 | 24,764 |
| PRINCIPAL GLOBAL | AT COST | 41,731 | 37,498 |
| Description | Amount |
|---|---|
| WASH SALES | 1,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,759 | |||
| POSTAGE | 766 | |||
| CONTRACT SERVICES | 325 | |||
| OTHER | 275 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT TO COST BASIS | 579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,872 | 25,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,386 |