| 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 |
|---|---|---|
| FACEBOOK INC | 43,395 | 101,889 |
| GRUBHUB INC | 11,555 | 23,766 |
| POTBELLY CORPORATION | 5,874 | 1,936 |
| QURATE RETAIL INC 8.0% SER A P | 3,139 | 1,386 |
| QURATE RETAIL INC QVC GROUP | 6,780 | 5,474 |
| SNAP INC. | 109,644 | 401,010 |
| TWITTER INC | 48,008 | 99,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,874 | 5,874 | ||
| Bank Charges | 15 | 15 | ||
| PROCESSING FEES | 379 | 379 | ||
| State or Local Filing Fees | 25 | 25 |