| 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 |
|---|---|---|
| ALPINE GLOBAL DYNAMI | 23,582 | 29,150 |
| AMERICAN EURO PACIFIC GROWTH | 764 | 941 |
| AMERICAN FDS NEW ECONOMY FUND | 74,902 | 94,840 |
| AMERICAN FDS NEW WORLD FUND A | 93,924 | 132,198 |
| AMERICAN FUNDS CAP INCOME BUIL | 96,922 | 122,456 |
| AMERICAN FUNDS INCOME FD OF AM | 21,460 | 24,523 |
| AMERICAN FUNDS NEW PERSPECTIVE | 1,951 | 2,731 |
| AMERICAN FUNDS WASHINGTON MUTU | 165,012 | 230,302 |
| AMERICAN GROWTH FD OF AMERICA | 59,620 | 78,273 |
| DUFF & PHELPS GLOBAL UTILITY I | 19,163 | 19,065 |
| JPMORGAN NASDAQ EQUITY PREMIUM | 25,255 | 29,060 |
| MORGAN STANLEY PFD SER E - 7.1 | 25,857 | 25,250 |
| NEUBERGER BERMAN NEXT GENERATI | 30,731 | 37,544 |
| ROYCE VALUE TRUST, INC | 27,924 | 33,279 |
| SMALLCAP WORLD FD INC CL A | 34,854 | 44,041 |
| VOYA EMERGING MARKETS HIGH INC | 18,097 | 18,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,750 | 8,750 | ||
| Bank Charges | 250 | 250 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 171 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,000 | |||
| 990-PF Extension for 2024 | 400 |