| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,373 | 2,186 | 2,187 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| NEWELL RUBBERMAID (3,862 SHS) | 92,495 | 86,007 |
| BAIDU, INC. (100 SHS) | 12,340 | 10,029 |
| FORD MOTOR CO. (2,000 SHS) | 18,240 | 25,900 |
| NVIDIA CORPORATION (1,200 SHS) | 17,017 | 14,712 |
| UPS, INC. (20 SHS) | 1,590 | 1,475 |
| 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 FEES | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD FILING FEE | 10 | 10 | ||
| EXCISE TAXES | 46 |