| 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 | 544,185 | 591,946 |
| UBS STOCK | 829,571 | 1,338,545 |
| UBS BONDS | 62,657 | 70,911 |
| ACORN INTERNATIONAL | 72,111 | 130,941 |
| MERRILL LYNCH J55 | 262,369 | 485,646 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| EXCESS TAX GAIN OVER BOOK GAIN | 410,119 |
| FEDERAL INCOME TAX PAID | 5,776 |
| FEDERAL TAX PENALTIES PAID | 61 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,120 | 11,120 | ||
| LICENSES AND PERMITS | 791 | 791 | ||
| MISCELLANEOUS | 396 | 396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 119 | 119 |