| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND-51 MONTECIT | 2012-12-21 | 301,885 | L |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALGER SPECTRA FUND | 16,038 | 19,171 |
| ARTISAN MID CAP FUND | 8,095 | 8,082 |
| BLACKROCK EQ DIVIDEND | 17,091 | 19,844 |
| FORWARD INTERNATIONAL EM DIV | 11,315 | 11,767 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND-51 MONTECIT | 301,885 | 301,885 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP | 13,713 | 24,535 |
| 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 |
|---|---|---|---|---|
| Administrative Fees | 5,410 | 5,410 | ||
| Bank Charges | 95 | 95 | ||
| K-1 EXP ATLAS PIPELINE | 519 | 516 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ATLAS PIPELINE PARTNERS LP | -4,075 | 752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Appraisal Services | 750 | 750 | ||
| Investment Management Services | 1,840 | 1,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2012 | 2,981 | |||
| State or Local Property Taxes | 3,478 | 3,478 |