| 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 | 468,701 | 440,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE ATTACHED | 1,056,290 | 1,231,506 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FDS INV CO OF AMER | AT COST | 21,627 | 28,239 |
| PROFUNDS RISING RATES | AT COST | 177,103 | 34,802 |
| WESTERN ASSET INSTL GOVT | AT COST | 44,157 | 44,157 |
| PROLOGIS INC | AT COST | 13,193 | 16,396 |
| VANGUARD SPECIALIZED FUND | AT COST | 70,368 | 75,658 |
| CROWN CASTLE INC | AT COST | 3,201 | 3,801 |
| AMERICAN TOWER CORP | AT COST | 11,332 | 13,385 |
| Description | Amount |
|---|---|
| WASH SALES | 4,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 219 | 0 | 0 | 0 |
| POSTAGE | 1,708 | 0 | 0 | 0 |
| NYS FILING FEES | 275 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,484 | 25,484 | 0 | 0 |
| OTHER | 2,306 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE, NET OF REFUND-$1,517 | 2,272 | 0 | 0 |