| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOULD & RATNER | 10,288 |
| 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 |
|---|---|---|
| BOEING CO | 17,665 | 16,137 |
| CATERPILLAR INC | 12,295 | 17,667 |
| HOME DEPOT | 18,663 | 18,918 |
| PROCTOR & GAMBLE | 12,968 | 19,012 |
| INTEL CORP | 16,884 | 17,703 |
| IBM | 7,782 | 17,469 |
| UNITED TECHNOLOGIES | 12,669 | 17,907 |
| MIRCOSOFT CORP | 16,744 | 17,912 |
| MCDONALDS CORP | 6,862 | 19,063 |
| VISA INC | 11,790 | 19,291 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 123 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION SETTLEMENT | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX |