| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVERSIFIED ARBITRAGE STRATGS | AT COST | 126,349 | 63,420 |
| INSTITUTIONAL INVESTMENT FUND | AT COST | 548,860 | 370,546 |
| NEW VERNON INDIA(CAYMAN)FUNDII | AT COST | 500,000 | 383,639 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KURZMAN EISENBERG CORBIN | 4,030 | 1,000 | ||
| & LEVER, LLP | ||||
| 360 LEXINGTON AVENUE, 13 FL | ||||
| NEW YORK , NY 10017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 60 | 60 | ||
| BANK CHARGES | 151 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Contribution Returned - | 50,000 | ||
| NYC Police Foundation |