| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOULD & RATNER | 10,723 |
| 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 |
|---|---|---|
| BOEING CO | 17,665 | 30,028 |
| CATERPILLAR INC | 12,295 | 17,708 |
| HOME DEPOT | 10,368 | 20,585 |
| PROCTOR & GAMBLE | 10,200 | 19,131 |
| INTEL CORP | 16,885 | 18,947 |
| IBM | 6,799 | 15,568 |
| UNITED TECHNOLOGIES | 10,600 | 23,329 |
| MIRCOSOFT CORP | 191,520 | 224,460 |
| MCDONALDS CORP | 6,862 | 18,436 |
| VISA INC | 6,826 | 24,495 |
| CISCO SYSTEMS INC | 122,296 | 134,580 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE - SALE OF SECURITIES | 70,722 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION SETTLEMENT | 20 | 20 |
| Name | Address |
|---|---|
| WEEMS ENTERPRISES LP |
44 WAKEFIELD NE ATLANTA,GA30309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 200 |