| 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 |
|---|---|---|
| DIGITAL RLTY TR INC | 0 | 0 |
| DIAGEO PLC SPSD ADR | 4,718 | 9,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KARLIN & PEEBLES, LLP | 524 | 262 | 262 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER BASIS OF STOCKS | 0 |
| CONTRIBUTED | 5,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART PROJECTS | 1,547 | 1,547 | ||
| BANK FEES | 60 | 60 | ||
| MARKETING | 180 | 180 | ||
| MERRILL LYNCH ANNUAL FEE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND CONSULTING FEES | 9,000 | 4,500 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES |