| 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 |
|---|---|---|
| BLACKROCK ESG CAP | 104,390 | 104,390 |
| VANGUARD DIVIDEND | 351,009 | 351,009 |
| WELLS FARGO & CO | 160,240 | 160,240 |
| GOLDMAN SACHS GROUP INC | 70,775 | 70,775 |
| HESS CORP | 138,540 | 138,540 |
| ALPHABET INC SHS | 105,738 | 105,738 |
| ISHARES SELECT | 106,248 | 106,248 |
| VANGUARD COMMUNICATION | 171,030 | 171,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERILL LYNCH FEE | 150 | 150 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 279,875 |
| NONDIVIDEND DISTRIBUTIONS | 10,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS |