| 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 | 402,540 | 381,579 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE ATTACHED | 940,707 | 1,167,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FDS INV CO OF AMER | AT COST | 24,826 | 37,094 |
| PROFUNDS RISING RATES | AT COST | 177,342 | 38,590 |
| WESTERN ASSET INSTL GOVT | AT COST | 37,179 | 37,179 |
| PROLOGIS INC | AT COST | 12,849 | 12,578 |
| VANGUARD SPECIALIZED FUND | AT COST | 58,308 | 72,065 |
| CROWN CASTLE INC | AT COST | 7,250 | 6,535 |
| AMERICAN TOWER CORP | AT COST | 12,368 | 12,288 |
| MID-AMER APT CMNTYS INC | AT COST | 3,218 | 3,401 |
| SPDR SER TR SPDR BLOOMBERG | 15,817 | 15,817 |
| Description | Amount |
|---|---|
| WASH SALES | 559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 243 | 0 | 0 | 0 |
| POSTAGE | 574 | 0 | 0 | 0 |
| NYS FILING FEES | 250 | 0 | 0 | 0 |
| OTHER | 67 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,255 | 25,255 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 4,000 | 0 | 0 | 0 |
| FOREIGN WITHHOLDING | 219 | 219 | 0 | 0 |