| Category | Amount |
|---|---|
| N/A |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 GE CAPITAL NOTE | ||
| 4.55%, 08/15/2015 | 0 | 0 |
| 50,000 APPLE INC. | ||
| 2.10%, 05/05/2019 | 50,103 | 50,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 265 | 0 | 0 | 265 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT FEDERAL EXCISE TAX | 0 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES - CHARLES SCHWAB | 2,566 | 2,566 | 0 | 0 |
| MANAGEMENT FEES - FOUNDATION | 7,500 | 1,500 | 0 | 6,000 |
| MANAGEMENT GROUP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 320 | 0 | 0 | 0 |