| 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 |
|---|---|---|
| USAMERIBANCORP (250 SHS) | 250,000 | 250,000 |
| APPLE INC (32 SHS) | 18,692 | 17,953 |
| UBS BLOOMBERG FUND (5995 SHS) | 116,861 | 122,646 |
| UBS #08207 - SEE ATTACHED | 95,200 | 142,423 |
| UBS #08208 - SEE ATTACHED | 79,649 | 153,730 |
| UBS #08209 - SEE ATTACHED | 82,611 | 110,515 |
| UBS #08240 - SEE ATTACHED | 191,020 | 252,461 |
| 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 |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & TAX PREPARATION | 2,822 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 19 | |||
| UBS MANAGEMENT FEES | 7,873 | 7,873 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 281 | 281 | ||
| FEDERAL EXCISE TAX | 1,000 |