| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-12-23 | 1,338 | 1,338 | 200DB | 5.0000 | ||||
| PRINTER | 2009-05-26 | 214 | 202 | 200DB | 5.0000 | 12 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 854 SH CHEVRON STOCK | 10,920 | 95,802 |
| 21001.11 SH FIRST EAGLE TR FD | 549,871 | 877,065 |
| 750 SH M&T BANK | 10,087 | 94,215 |
| 6180 SH FIRST EAGLE GLOBAL FUN | 264,745 | 373,153 |
| 141.66 SH FIRST EAGLE GOLD FUN | 3,356 | 2,015 |
| 7073.47 SH FIRST EAGLE OVERSEA | 183,011 | 181,516 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,387 | 7,387 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS | 381 | 381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 104 | 104 | 104 | |
| COMPUTER SOFTWARE | 99 | 99 | 99 | |
| DUES AND SUBS | 1,027 | 1,027 | 1,027 | |
| POSTAGE | 164 | 164 | 164 | |
| TELEPHONE | 645 | 645 | 645 | |
| INVESTMENT ADMIN EXP | 343 | 343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 189 | 189 | ||
| FEDERAL TAX | 600 | |||
| FOREIGN TAX | 358 | 358 |