| 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 |
|---|---|---|
| MCDONALDS CORP | 1,125,465 | 2,903,485 |
| TJX COS INC | 1,125,765 | 4,761,910 |
| ELEVANCE HEALTH INC | 538,346 | 350,550 |
| GLOBAL PAYMENTS INC | 225,340 | 154,800 |
| BIRKENSTOCK HOLDING PLC | 222,500 | 204,500 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF OF SHARES SOLD | 62,049 |