| 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 |
|---|---|---|
| IRAQI DINARS | 2,520 | 1,525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATHENE ANNUITY #3300276336 | 180,605 | 142,114 | |
| ATHENE ANNUITY #AA10083827 | 569,356 | 372,183 | |
| FIDELITY GUARANTY ANNUITY #Y67 | 76,492 | 66,854 | |
| NORTH AMERICAN ANNUITY #800031 | 351,606 | 279,527 | |
| 10 $10 INDIAN EAGLE MS63 | 6,500 | 12,900 | |
| 10 $20 LIBERTY HEAD MS64 | 16,000 | 26,850 | |
| 10 $20 ST GAUDEN DOUBLE EAGLE | 23,950 | 26,050 | |
| 1056 SILVER AMERICAN EAGLES 10 | 26,050 | 34,584 | |
| 238 SILVER AMERICAN EAGLES 11 | 5,400 | 7,795 | |
| 221 MORGAN SILVER DOLLARS-MS64 | 22,100 | 17,680 | |
| 1500 SILVER AMERICAN EAGLES 23 | 44,250 | 49,125 | |
| 1000 SILVER AUSTRALIAN KANGARO | 29,250 | 31,250 | |
| 50 SILVER ITALPREZIOSI BAR | 13,400 | 15,375 | |
| 500 SILVER AFRICAN KRUGERRAND | 14,625 | 15,625 | |
| 500 SILVER CANADIAN MAPLE LEAF | 16,400 | 15,625 | |
| 20 GOLD CANADIAN MAPLE LEAF | 49,700 | 52,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,048 | 15,048 | ||
| Indemnification Insurance | 789 | 789 | ||
| BANK FEES | 3 | 3 | ||
| Website Hosting/Support | 533 | 533 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ANNUITY INCOME | 14,574 | 14,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website Development | 119 | 119 |