| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2012 CHEVROLET - MALIBU | 2013-02-01 | 17,925 | 200DB | 5.000000000000 | 3,585 | 0 | |||
| COMPUTER | 2013-12-23 | 856 | 200DB | 3.000000000000 | 285 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500,000 POTASH CORP SASKATCHEWAN | 517,500 | 508,060 |
| 74,000 OMINCARE INC | 85,407 | 78,903 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1150000 SHS AMKOR TECHNOLOGIES INC | 5,067,211 | 7,049,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2012 CHEVROLET - MALIBU | 17,925 | 3,585 | 14,340 | |
| COMPUTER | 856 | 285 | 571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4 | 4 | 0 | |
| INSURANCE | 4,706 | 0 | 4,706 | |
| TELEPHONE | 2,161 | 0 | 2,161 | |
| OFFICE | 339 | 0 | 339 |