| 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 |
|---|---|---|
| THRU WELLS FARGO | 306,765 | 297,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU WELLS FARGO | 3,579,830 | 5,071,893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,751 | 30,751 | ||
| DUES, SUBSCRIPTIONS, BOOKS | 2,346 | 2,346 | ||
| FOREIGN EXCHANGE LOSS | 2,163 | 2,163 | ||
| BANK FEES | 674 | 674 | ||
| OTHER DEDUCTIONS - THRU K-1S | 6,964 | 6,174 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Thru K-1s | 528 | 528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| THRU WELLS FARGO - OPTIONS | 51,328 | 31,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 10 | 10 | ||
| FOREIGN TAX ON DIVIDENDS | 3,998 | 3,998 |