| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2006-03-27 | 2,034 | 2,034 | 200DB | 5.0000 | ||||
| COMPUTER | 2009-12-21 | 2,166 | 2,166 | 200DB | 5.0000 | ||||
| COMPUTER | 2011-06-17 | 2,208 | 2,208 | 200DB | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - 4523 | FMV | 242,845 | 279,638 |
| CHARLES SCHWAB - 3487 | FMV | 1,073,283 | 1,006,160 |
| CHARLES SCHWAB - 8736 | FMV | ||
| CHARLES SCHWAB - 6763 | FMV | 441,755 | 427,142 |
| CHARLES SCHWAB - 0133 | FMV | 181,053 | 187,092 |
| CHARLES SCHWAB - 3294 | FMV | 153,417 | 141,870 |
| CHARLES SCHWAB - 6965 | FMV | 51,823 | 40,736 |
| CHARLES SCHWAB - 1613 | FMV | 78,202 | 74,765 |
| CHARLES SCHWAB - 6994 | FMV | 177,240 | 202,006 |
| CHARLES SCHWAB - 2096 | FMV | 112,148 | 95,765 |
| CHARLES SCHWAB - 0099 | FMV | 123,957 | 106,285 |
| CHARLES SCHWAB - 8789 | FMV | 157,717 | 147,508 |
| CHARLES SCHWAB - 5242 | FMV | 506,386 | 460,879 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 6,407 | 6,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSE | 21,383 | 21,383 | ||
| LEGAL & ACCOUNTING | 5,048 | 5,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 3,581 | 3,581 | ||
| FOREIGN TAX | 2,602 | 2,602 |