| 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 |
|---|---|---|
| DOMESTIC MUTUAL FUNDS | 50,306 | 54,456 |
| EQUITIES | 155,074 | 171,917 |
| REAL ASSETS | 24,811 | 26,811 |
| DOMESTIC MUTUAL FUNDS | 458,554 | 636,853 |
| INFORMATION TECHNOLOGY | 4,983 | 24,050 |
| HEALTHCARE | 10,097 | 20,429 |
| CONSUMER DISCRETIONARY | 0 | 0 |
| CONSUMER STAPLES | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 12,265 | 12,265 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 747 |