| 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 - SEE ATTACHED | 520,386 | 522,807 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE ATTACHED | 1,034,766 | 1,395,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FDS INV CO OF AMER | AT COST | 18,848 | 27,358 |
| PROFUNDS RISING RATES | AT COST | 175,384 | 22,654 |
| BLACKROCK MULTI-ASSET INCOME | AT COST | 78,783 | 84,301 |
| OTHER | AT COST | 16,674 | 24,393 |
| LORD ABBOTT SHORT DURATION | AT COST | 112,074 | 110,440 |
| WESTERN ASSET INSTL GOVT | 50,516 | 50,516 |
| Description | Amount |
|---|---|
| WASH SALES | 281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 135 | 0 | 0 | 0 |
| POSTAGE | 825 | 0 | 0 | 0 |
| NYS FILING FEES | 250 | 0 | 0 | 0 |
| MEMORIAL TRIBUTE | 3,173 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30,566 | 30,566 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,000 | 0 | 0 | 0 |