| 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 |
|---|---|---|
| 3073.65 SHARES APPLE INC | 58,270 | 591,770 |
| 352.75 SHARES MICROSOFT CORP | 30,927 | 132,647 |
| 935 SHARES AMAZON | 67,809 | 142,064 |
| 101.57 SHARES DEERE & CO | 38,384 | 40,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ROUND TWO, LLC | AT COST | 90,000 | 90,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 25 | ||
| OTHER EXPENSES | 137 | 137 |
| Description | Amount |
|---|---|
| RECONCILING ADJUSTMENT | 249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 1,011 |