| 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 |
|---|---|---|
| 4,995 SHS: MORGAN STANLEY | 165,857 | 193,806 |
| 1,705 SHS: MORGAN STANLEY | 83,742 | 66,154 |
| 5,300 SHS: DISCOVER FINANCIAL | 67,150 | 347,068 |
| 852 SHS: DISCOVER FINANCIAL | 16,538 | 55,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 75 | 75 | |
| IL CHARITY BUREAU FUND | 15 | 15 | ||
| SECRETARY OF STATE FEES | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX |