| 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 |
|---|---|---|
| AMG YACKTMAN FD | 109,720 | 109,720 |
| BROWN CAP MGMT SMALL CO | 26,882 | 26,882 |
| EATON VANCE ATLANTA CAP | 42,794 | 42,794 |
| FIRST EAGLE GLOBAL FUND | 34,217 | 34,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 15 | ||
| OVERDRAFT FEES | 64 | |||
| ACCOUNT FEES | 90 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -31,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 170 |