| 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 |
|---|---|---|
| KENNEDY WILSON INC NT - 4.750% | 10,289 | 9,703 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 2,264 | 5,499 |
| CONSTELLATION ENERGY GROUP INC | 410 | 2,826 |
| HOME DEPOT INC | 2,027 | 1,721 |
| NORTHROP GRUMMAN CORP | 1,774 | 2,851 |
| QUALCOMM INC | 1,085 | 3,421 |
| UNITEDHEALTH GROUP INC | 1,259 | 1,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,050 | 9,050 | ||
| State or Local Filing Fees | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 626 | 626 |
| Name | Address |
|---|---|
| Dodge Noreen |
934 Sand Dunes Rd Pebble Beach,CA93953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2024 | 320 |