| Person Name | Explanation |
|---|---|
| PETER BLANCK |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-04-07 | 3,181 | 3,181 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL STOCK | 155,563 | 35,362 |
| TIME WARNER SHARES | 1,041 | 1,797 |
| DISNEY CO STOCK | 1,387 | 3,820 |
| AOL | 5 | 47 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK LARGE CAP CORE FD | AT COST | 76,398 | 87,519 |
| BLACKROCK GLOBAL ALLOC FD | 95,848 | 103,147 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,181 | 3,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 150 | 150 | ||
| ADMINISTRATIVE EXPENSES | 4,112 | 1,645 | 2,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 309 | 309 |