| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WMC TAX SRVICES, LLC | 3,100 | 1,550 | 0 | 1,550 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 1,003,722 | 1,237,838 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | 53,229 | 52,700 | |
| HEDGE FUNDS | 188,766 | 189,157 | |
| REAL ESTATE | 137,600 | 140,820 | |
| COMMODITIES | 56,500 | 56,662 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES ON ASSETS SOLD | 118,083 |
| BROKERAGE BASIS ADJUSTMENTS | 877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST CUSTODY FEES | 8,745 | 8,745 | 0 | 0 |
| OTHER ADJUSTEMENTS | 600 | 0 | 0 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SLM CORP SECURITIES LITIGATION | 57 | 57 | 0 |
| OTHER EXPENSES | 600 | 0 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,000 | 0 | 0 | 0 |