| 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 |
|---|---|---|
| APPLE COMPUTER INC | 0 | 0 |
| VISA INC COM CL A | 0 | 0 |
| BAIDU INC SPON ADR RESTG | 0 | 0 |
| MICROSOFT CORP | 0 | 0 |
| GENERAL MOTORS CO COM | 177,600 | 184,300 |
| GREEN MTN COFFEE ROASTERS INC | 98,403 | 98,580 |
| NETFLIX COM INC COM | 212,225 | 175,700 |
| YOUKU COM INC SPONSORED ADR | 46,853 | 35,010 |
| CALL (GM)GENERAL MOTORS CO | 3,396 | 0 |
| CALL (V)VISA INC COM | 4,403 | 1,910 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 100 |