| 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 of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | ||
| CITIGROUP INC | ||
| CENTURYLINK INC | 47,604 | 58,830 |
| ROYAL DUTCH SHELL PLC ADR | ||
| MORGAN STANLEY | ||
| VERIZON COMMUNICATIONS | ||
| VODAPHONE GROUP PLC SPONS ADR |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK INTL GROWTH & INCOME | |||
| ING GLOBAL EQUITY DIVIDEND | |||
| GOLDMAN SACHS SHORT GOVT. FND | 51,902 | 51,469 | |
| SENTINEL SHORT MAT. GOVT. FND | 52,404 | 51,468 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTION | 3,937 |
| PRIOR PERIOD ADJUSTMENT | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORITIZATION OF PREMIUM | 80 | 80 | ||
| INVESTMENT FEES | 2,719 | 2,719 | ||
| TAXES PAID | 873 | 873 | ||
| MISC | 120 | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP LOSS - UBTI | -1,495 | -1,495 | |
| Other ordnary income | 33,944 | 33,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE |