| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC FEES |
| 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 | 1,015,547 | 1,049,327 |
| BRENTON POINT WEALTH MGT | AT COST | ||
| BOOK/CUSTODIAL DIFF | AT COST | ||
| MAI CAPITAL MANAGEMENT | AT COST | 4,481,431 | 5,169,503 |
| Description | Amount |
|---|---|
| DECREASE IN BOOK BALANCE | 4,970 |
| Description | Amount |
|---|---|
| INCREASE IN BOOK BALANCE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAI CAPITAL MANAGEM - INV MGMT | 20,072 | 20,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | ||||
| FIDELITY | 307 | 307 | ||
| MAI CAPITAL MANAGEMENT | 446 | 446 |