| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDMONDS & EDMONDS | 1,500 | 750 |
| 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 |
|---|---|---|
| MORGAN STANLEY BROKERAGE | 36,187 | 36,187 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE STOCK SOLD | 7,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 175 | 175 | ||
| ATTORNEY GENERAL REGISTRY | 25 | |||
| WIRE FEE | 15 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 9 |