| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 4,000 |
| 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 |
|---|---|---|
| MERRILL LYNCH | 669,076 | 841,837 |
| BANC OF AMERICA | 0 | |
| UBS STOCK | 576,271 | 1,241,364 |
| UBS BONDS | 54,917 | 68,207 |
| ACORN INTERNATIONAL | 66,331 | 125,306 |
| MERRILL LYNCH J55 | 338,061 | 592,289 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| EXCESS TAX GAIN OVER BOOK GAIN | 23,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,986 | 7,986 | ||
| LICENSES AND PERMITS | 60 | 60 | ||
| MISCELLANEOUS | 360 | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 358 | 358 | ||
| BOOKKEEPING | 14,300 | 14,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 604 | 604 |