| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCEBER LARGE CAP GROWTH C | 130,006 | 130,417 |
| JANUS HENDERSON BALANCED FC CL | 130,006 | 130,469 |
| PUTNAM LARGE CAP VALUE FUND CL | 82,708 | 82,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,710 | 10,710 | ||
| State or Local Filing Fees | 25 | 25 |
| Name | Address |
|---|---|
| Eleanor M Stritter Trust |
12790 S Dixie Highway Miami,FL33156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2022 | 100 |