| 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 |
|---|---|---|---|
| MERRILL LYNCH #68V-02333 | FMV | 471,016 | 471,016 |
| MERRILL LYNCH #68V-02338 | FMV | 146,765 | 146,765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 81 | 81 | 81 | |
| ACCOUNT FEES | 5,000 | 4,800 | 5,000 |
| Description | Amount |
|---|---|