| 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 |
|---|---|---|
| 400 SHS INGREDION INC | 535 | 36,200 |
| 3400 SHS LOCKHEED MARTIN | 145,537 | 1,286,390 |
| 685 SHS PFIZER | 11,359 | 26,825 |
| 2000 SHS PIONEER NATL RES | 72,446 | 292,536 |
| 1229 SHS BRISTOL MYERS SQ | 32,581 | 82,122 |
| 462 SHS SONOCO PRODS | 15,601 | 30,908 |
| 600 SHS CONAGRA FOODS | 15,092 | 21,828 |
| 84 VIATRIS INC. | 633 | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 250 | 250 | ||
| OTHER EXPENSES | 857 | 857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 774 | 774 |