| 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 |
|---|---|---|---|
| MERRILL LYNCH #68V-02333 | FMV | 416,583 | 416,583 |
| MERRILL LYNCH #68V-02338 | FMV | 146,809 | 146,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 125 | 125 | 125 | |
| ACCOUNT FEES | 5,836 | 5,636 | 5,836 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | -40,103 |