| 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 |
|---|---|---|
| MERRILL LYNCH #68V-02333 | 680,522 | 680,522 |
| MERRILL LYNCH #68V-02379 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 61,585 |