| 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 |
|---|---|---|
| 2897.04 SHARES APPLE INC | 57,419 | 725,476 |
| 347.20 SHARES MICROSOFT CORP | 31,277 | 146,347 |
| 919 SHARES AMAZON | 66,648 | 201,619 |
| 49.38 SHARES DEERE & CO | 19,125 | 20,922 |
| 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 | Amount |
|---|---|
| BOOK ADJUSTMENT | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 1,575 |