| 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 |
|---|---|---|
| SOCIETE GENERALE - 0.000% - 12 | 30,000 | 29,319 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EPR PROPERTIES, 9.00% SERIES E | 54,193 | 56,563 |
| SERVICE PROPERTIES TRUST | 208,589 | 200,660 |
| VANGUARD TOTAL STOCK MARKET ET | 158,598 | 270,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,262 | 7,262 | ||
| Bank Charges | 80 | 80 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2023 | 268 |