| 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 |
|---|---|---|
| CISCO SYSTEMS INC. | 156,896 | 174,160 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| ADJUSTMENT FOR BOOK/TAX BASIS DIFFERENCE | 0 |
| ON SALE OF DONATED SECURITIES | 5,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | |||
| MISCELLANEOUS EXPENSES | 49 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO DEFERRED TAX LIABILITY FOR | 0 |
| CHANGE IN MARKET VALUE | 775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 4,250 | 3,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 2,000 | 400 | 1,500 |