| 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 | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAP GAIN DISTRIBUTION | 42,285 | |||||||||
| PERSHING ST | 2,850,392 | 2,850,412 | -20 | |||||||
| PERSHING LT | 589,729 | 495,233 | 94,496 | |||||||
| PERSHING LT | 1,108,021 | 768,416 | 339,605 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOVT & CORPORATE BONDS | 325,000 | 326,680 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 10,010,887 | 16,217,018 |
| Description | Amount |
|---|---|
| UNREALIZED APPR ON STOCK GIFT | 371,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES/MISC EXP | 756 | 756 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,250 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 445 | 445 | ||
| FEDERAL TAXES | 3,600 | 3,600 |