| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTERNATIONAL FUND | AT COST | 0 | 0 |
| VALUE LINE EMERGING OPP FUND | AT COST | 0 | 0 |
| SCHWAB S&P 500 INDEX FUND | AT COST | 0 | 0 |
| SPDR S&P 500 ETF | AT COST | 232,902 | 281,137 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT- NO TAX EFFECT | 8 |
| FMV > COST STOCK CONTRIBUTIONS | 46,008 |