| 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 | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOLEY & LARDNER LLP | 3,330 | 3,330 |
| Description | Amount |
|---|---|
| NET FOREIGN BANK ACCT MARKET FLUCTUATION | 2,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 99 | 99 | ||
| DELAWARE SECRETARY OF STATE | 25 | 25 | ||
| CT CORPORATION FEES | 156 | 156 | ||
| ADMINISTRATIVE FEES | 95 | 95 |