| 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 |
|---|---|---|
| MORGAN STANLEY A/C#690015927 | ||
| SEE STATEMENT C ATTACHED | 358,338 | 416,552 |
| MORGAN STANLEY A/C#690015928 | ||
| SEE STATEMENT D ATTACHED | 328,610 | 397,179 |
| MORGAN STANLEY A/C#H0H9Z | ||
| 65 SHS STARBUCKS | 2,787 | 3,955 |
| 216 SHS TRAVELERS COMPANIES | 11,994 | 18,449 |
| 225 SHS CONOCOPHILLIPS | 0 | 0 |
| 75 SHS EMC CORPORATION | 1,743 | 1,682 |
| 225 SHS INGERSOLL-RAND | 7,265 | 12,105 |
| 45 SHS WALT DISNEY COMPANY | 0 | 0 |
| 16 SHS DANAHER CORPORATION | 735 | 975 |
| 25 SHS AMAZON | 4,762 | 6,345 |
| 200 SHS GILEAD | 7,284 | 10,128 |
| 500 SHS PFIZER | 11,830 | 14,535 |
| 185 SHS LYONDELLBASELL | 8,401 | 11,230 |
| 8 SHS APPLE OMC | 0 | 0 |
| 134 SHS DANAHER CORP | 6,912 | 8,166 |
| MORGAN STANLEY A/C#690016756 | ||
| SEE STATEMENT F ATTACHED | 236,810 | 251,620 |
| 122 PHILIPS 66 W | 3,661 | 6,826 |
| 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 |
|---|---|---|---|---|
| ADVERTISING EXPENSES | 250 | 250 | ||
| INVESTMENT FEES | 11,729 | 11,729 | ||
| STATE FILING FEES | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal tax | 1,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 276 | 276 | ||
| FEDERAL TAX | 1,438 |