| 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 (2750 SHS) | 287,500 | 341,250 |
| ILLINOIS TOOL WORKS (1025 SHS) | 42,532 | 94,997 |
| UBS #08207 - SEE ATTACHED | 91,627 | 146,168 |
| UBS #08208 - SEE ATTACHED | 272,565 | 321,777 |
| UBS #08209 - SEE ATTACHED | 99,464 | 95,138 |
| UBS #08240 - SEE ATTACHED | 145,242 | 183,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & TAX PREPARATION | 4,264 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 25 | ||
| UBS MANAGEMENT FEES | 10,387 | 10,387 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 326 | 326 | ||
| FEDERAL EXCISE TAX | 2,000 |