| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURN & FIXT | 2011-05-01 | 3,886 | M5 | 777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - SEE ATCH 7A | 1,650,385 | 1,650,385 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURN & FIXT | 3,886 | 777 | 3,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,274 | 8,274 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 906,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 2,875 | 2,875 | ||
| DUES & MEMBERSHIPS | 175 | 175 | ||
| INSURANCE EXPENSE | 188 | 188 | ||
| PAYROLL FEES | 540 | 540 | ||
| OFFICE EXPENSES | 3,625 | 3,625 | ||
| WIRE FEES | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY MGMT FEES | 12,963 | 12,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,854 | 3,854 | ||
| FOREIGN TAXES PAID | 97 | 97 |