| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 375 | 375 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP WORLD GROWTH & INCOME FD | 49,181 | 55,052 |
| IVY FEDS INC ASET STRATEGY FD | 77,357 | 61,540 |
| DAVIS FINANCIAL FUND CL A | 100,325 | 124,896 |
| OPPENHEIMER DEV MKTS FDS CL A | 38,574 | 40,499 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP 2,750SH | 15,269 | 67,760 |
| GENERAL ELECTRIC COMPANY 350SH | 6,317 | 2,650 |
| ENERGY SELECT SECTOR SPDR 1000 | 75,745 | 57,350 |
| MARKET VECTORS OIL 1000SH | 33,375 | 14,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGE - BROKER | 739 | 1,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 272,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 186 | |||
| FEDERAL EXCISE TAX |