| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 8,789 |
| 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 |
|---|---|---|
| CUSTODIAN-WELLSFARGO | 10,243,654 | 10,883,385 |
| CUSTODIAN-MORGANSTANLEY SB | 2,167,427 | 1,946,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVEST IN TRANSISTOR RADIOS | AT COST | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 500 | 500 | ||
| OTHER EXPENSES | 1,640 | 1,640 | ||
| ADR FEES | 1,028 | 1,028 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 437 | 437 | |
| OTHER INCOME | 12,379 | 12,379 |
| Description | Amount |
|---|---|
| OTHER CURRENT YEAR | 0 |
| BOOK/TAX DIFFERENCES | 104,148 |
| PRIOR PERIOD ADJUSTMENT | -3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO-INVESTMENT FEES | 57,032 | 57,032 | ||
| MORGAN STANLEY-INVESTMENT FEES | 25,215 | 25,215 | ||
| ABBOT DOWNING-INVESTMENT FEES | 19,211 | 19,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABBOT DOWNING-FOREIGN TAXES | 13,617 | 13,617 | ||
| MS #122580-FOREIGN TAXES | 932 | 932 | ||
| FEDERAL EXCISE TAXES PAID | 7,650 |