| 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 |
|---|---|---|
| ABBVIE INC | 106,519 | 128,581 |
| AT&T, INC | 83,218 | 86,280 |
| BROOKFIELD PROPERTY REIT INC | 104,401 | 82,170 |
| IRON MOUNTAIN | 100,874 | 97,284 |
| MACERICH CO | 75,763 | 28,052 |
| VANGUARD LONG TERM INVESTMENT | 50,000 | 48,558 |
| VANGUARD SCOTTSDALE FUNDS - SH | 100,000 | 100,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,905 | 5,905 | ||
| K-1 Exp BROOKFIELD RENEWABLE P | 312 | 312 | ||
| 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 | 3,698 | 3,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 700 | |||
| 990-PF Excise Tax for 2019 | 1,830 | |||
| Foreign Tax Paid | 431 | 431 |