| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY | AT COST | 471,157 | 1,100,938 |
| BRENTON POINT WEALTH MGT | AT COST | 1,023,007 | 1,064,069 |
| BOOK/CUSTODIAL DIFF | AT COST |
| Description | Amount |
|---|---|
| INCREASE IN BOOK BALANCE | 40,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY - INV MGMT | 10,565 | 10,565 | ||
| BRENTON POINT - INV MGMT | 4,232 | 4,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | ||||
| FIDELITY | 106 | 106 | ||
| BRENTON POINT |