| Category | Amount |
|---|---|
| N/A |
| 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 | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN EURO LARGE CAP EQUITY | AT COST | 100,000 | 102,918 |
| JPMORGAN ALTERNATIVE ASSETS | AT COST | 0 | 0 |
| JP MORGAN CONCENTRATED & OTHER | AT COST | 400,000 | 361,450 |
| JPMORGAN US LARGE CAP EQUITY | AT COST | 100,000 | 126,860 |
| MERRILL LYNCH EQUITY, MUTUAL | |||
| FUNDS, & ALT. ASSETS - 2219 | AT COST | 1,328,444 | 1,409,756 |
| MERRILL LYNCH EQUITY, MUTUAL | |||
| FUNDS, & ALT. ASSETS - 2245 | AT COST | 1,486,657 | 1,825,596 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 4,000 | 4,000 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 67 | 67 | ||
| INVESTMENT FEES | 9,826 | 9,826 | ||
| MISCELLANEOUS EXPENSE | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 145 | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 585 | |||
| FOREIGN TAX WITHHELD | 265 | 265 |