| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,100 | 4,100 |
| 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 | 449,726 | 526,538 |
| BANC OF AMERICA | 0 | |
| UBS STOCK | 496,550 | 829,835 |
| UBS BONDS | 58,620 | 62,506 |
| ACORN INTERNATIONAL | 69,470 | 107,684 |
| MERRILL LYNCH J55 | 277,962 | 464,361 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| EXCESS TAX GAIN OVER BOOK GAIN | 125,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,772 | 9,772 | ||
| LICENSES AND PERMITS | 426 | 426 | ||
| MISCELLANEOUS | 143 | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,000 | 1,000 | ||
| BOOKKEEPING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 745 | 745 |