| 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 |
|---|---|---|
| CAP WORLD GROWTH & INCOME FD | ||
| IVY FEDS INC ASET STRATEGY FD | ||
| DAVIS FINANCIAL FUND CL A | ||
| INVESCO DEV MKTS FDS CL A | ||
| WF MUTUAL FUNDS - ATTACHMENT 1 | 718,247 | 828,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP 2,750SH | 15,269 | 122,348 |
| GENERAL ELECTRIC COMPANY 43SH | 6,317 | 4,062 |
| ENERGY SELECT SECTOR SPDR 1000 | 75,745 | 55,500 |
| VANECK ETF TRUST 50SH | 33,375 | 9,242 |
| WABTEC 1 SH | 78 | 92 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARGIN LOAN | 577 | 577 | |
| DUE FROM BROKER | 261 | 261 | |
| CREDIT CARD RECEIVABLE | 4,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,650 | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,190 | |||
| FOREIGN TAX | 154 |