| 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 |
|---|---|---|
| NOVARTIS A G SPON ADR | 2,150,212 | 5,023,156 |
| ROCHE HLDG AG | 1,841,712 | 3,052,944 |
| ALCON | 597,469 | 525,584 |
| SANDOZ GROUP | 537,479 | 530,239 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB US TREASURY MM | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| TAX COST BASIS ADJUSTMENT | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,820 | 2,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 64,836 | 64,836 |