| 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 | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY/SERVICE FEES | 18 | 18 | ||
| WIRE FEES | 205 | 205 | ||
| ACCOUNTING FEES | 350 | 350 | ||
| LEGAL FEES | 2,058 | 1,029 | 1,029 | |
| PRODUCTION EXPENSES - EA | 26,267 | 26,267 | ||
| PRODUCTION EXPENSES - 3C | 7,134 | 7,134 | ||
| PRODUCTION EXP - RED SHOES | 40,000 | 40,000 | ||
| PRODUCTION EXPENSES - CHEKHOV | 18,119 | 18,119 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| refund of federal excise taxes on net | 2,120 | ||
| inv income |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES ON NET | 4,000 | |||
| INVESTMENT INCOME |