| 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 |
|---|---|---|
| TRACKPOWER INC | 8,272 | 8,272 |
| BLACKROCK LIQUIDITY FUND | 2,928 | 2,928 |
| BOSTON PROPERTIES | 28,942 | 45,212 |
| BNY MELLON DYNAMIC | 29,196 | 32,734 |
| ENTERPRISE PRODUCT PARTNERS LP | 21,670 | 72,135 |
| CORTEVA INC | 4,848 | 22,321 |
| COMPASS DIVERSIFIED HOLDINGS | 5,730 | 4,800 |
| BLACKSTONE SECOND LENDING | 35,440 | 31,596 |
| ORACLE CORPORATION | 1,818 | 11,695 |
| INVESCO QQQ | 31,390 | 46,073 |
| ISHARES CORE S&P 500 | 35,375 | 45,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS | 5,963 | 5,956 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT | 2,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 441 |