| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 | 5,200 |
| 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 |
|---|---|---|
| COMMERCE STOCKS | 710,097 | 808,091 |
| MERRILL LYNCH STOCKS | 1,124,523 | 1,116,928 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THE CURRY FARM | 440,000 | 440,000 | 560,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 150 | 150 | ||
| OFFICE SUPPLIES | 302 | 76 | 226 | |
| SUBSCRIPTIONS | 2,698 | 672 | 2,026 | |
| UTILITIES | 10,562 | 2,641 | 7,921 | |
| INSURANCE & TAXES | 2,138 | 257 | 1,881 | |
| FARM EXPENSE | 17,484 | 17,484 | ||
| COMMERCE - CUSTODIAL FEES | 848 | 848 | ||
| COMPUTER | 865 | 433 | 432 | |
| ANNUAL REPORT FEE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH COMMISSION | 6,449 | 6,449 | ||
| COMMERCE COMMISSION | 3,227 | 3,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 148 | 148 | ||
| PAYROLL TAXES | 7,596 | 912 | 6,684 | |
| 990 PF-FED PAYMENTS | 3,674 |