| 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 |
|---|---|---|---|
| JANNEY MONTGOMERY ACCOUNT | 815,377 | 951,590 | |
| US TRUST EQUITY ACCOUNT | 616,855 | 815,204 | |
| STATE OF ISRAEL BONDS | 300,000 | 300,000 | |
| NESTOR PARTNERS | 273,482 | 278,101 | |
| CAI DISTRESSED DEBT FD | 916,013 | 818,956 |
| 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 |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| INVESTMENT EXPENSES - US TRUST | 10,330 | 10,330 | ||
| INVESTMENT EXP. - CAI | 9,316 | 9,316 | ||
| DUES AND SUBSCRIPTIONS | 85 | |||
| MISCELLANEOUS | 126 | |||
| OTHER LOSS FROM NESTOR | 6,338 | 6,338 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CURRENCY G/L - NESTOR PTRS | 26 | 26 | |
| FOREIGN CURRENCY G/L - CAI | 1,403 | 1,403 | |
| MISC INCOME - CAI | 531 | 531 | |
| ORDINARY INCOME UBI FROM CAI | 3,397 | ||
| STCG UBE FROM CAI | 8,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H - JANNEY MONT | 82 | 82 | ||
| IL INCOME TAX | 400 | |||
| FEDERAL INCOME TAX | 500 | |||
| FEDERAL EXCISE TAX | 700 |