| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 640 | 640 | 160 |
| 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 |
|---|---|---|
| COHEN & STEERS INFRASTRUCTURE | 5,943 | 7,746 |
| T ROWE PRICE HEALTH SCIENCES | 6,800 | 9,473 |
| WASHINGTON MUTUAL INVESTOR CLA | 115,638 | 178,895 |
| VANGUARD DIVIDEND APPRECIATION | 7,723 | 16,235 |
| T. ROWE PRICE RE FUND | 0 | 0 |
| INCOME FUND OF AMERICA | 21,706 | 23,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED TAXES PAID | 277 | 277 | 277 |