| 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 |
|---|---|---|
| 824046 - SEE STMT | 426,880 | 978,677 |
| 992666 - SEE STMT | 482,505 | 1,022,069 |
| 824909 - SEE STMT | 0 | 0 |
| Description | Amount |
|---|---|
| IRS EXCISE TAX PENALTY | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,428 | 18,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | ||
| EXCISE TAX | 1,429 |