| 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 | 1996-02-10 | 1,767 | 1,767 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 1996-02-10 | 747 | 747 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARKSIDE - STOCK INVESTMENTS, COST | 2,565,568 | 2,328,702 |
| WELLS FARGO |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,290 | 1,290 | 1,290 |
| Description | Amount |
|---|---|
| TRANSFER FROM J DESLOGE JR CHARITABLE POUROVER TRU | 2,115,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,680 | 6,680 | 6,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 544 | 544 | 544 |