| 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 |
|---|---|---|
| AMAZON | 64,646 | 273,492 |
| BOEING | 0 | 0 |
| FORD | 0 | 0 |
| GENERAC HOLDINGS INC | 124,189 | 129,240 |
| GENERAL ELECTRIC | 0 | 0 |
| MCDONALDS CORP | 53,177 | 59,302 |
| MODERNA | 133,780 | 39,780 |
| NIKE INC B | 57,138 | 65,142 |
| STRYKER CORP | 0 | 0 |
| UBER | 107,535 | 169,318 |
| GE HEALTHCARE TECHNOLOGIES | 24,818 | 38,660 |
| INTRA-CELLULAR THERAPIES INC | 95,006 | 107,430 |
| MACY'S INC | 97,160 | 160,960 |
| TRANSOCEAN LTD | 73,900 | 63,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | |||
| INVESTMENT EXPENSES | 677 | 677 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME | 836 | 836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,963 |