| 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 |
|---|---|---|
| CORPORATE BONDS | 19,509 | 19,509 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S AND CEF'S | FMV | 39,052 | 39,052 |
| MUTUAL FUNDS | FMV | 39,378 | 39,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 4,739 | |||
| OFFICE EXPENSES | 100 | |||
| PROFESIONAL FEES | 3,000 | |||
| COMPUTER EXP | 137 | |||
| DIRECT COSTS OF EVENTS | 1,044 | |||
| TAXES | 106 | |||
| SUPPLIES | 95 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 6,079 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE |
| Name | Address |
|---|---|
| B R I INC |
2 TAUNTON STREEET PLAINVILLE,MA02762 |