| 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 |
|---|---|---|
| CHARLES SCHWAB - 73526363 | 2,711,426 | 2,647,251 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON SECURITIES | 83,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,992 | 11,992 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 3,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,699 | 1,699 | ||
| FEDERAL EXCISE TAX EXPENSE | 5,059 |