| 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 |
|---|---|---|
| MORGAN STANLEY A/C#690015927 | 0 | 0 |
| MORGAN STANLEY A/C #690015928 | 0 | 0 |
| MORGAN STANLEY A/C #690016756 | ||
| SEE STATEMENT A | 242,635 | 245,458 |
| MORGAN STANLEY A/C 876012210 | ||
| SEE STATEMENT B | 591,465 | 613,853 |
| MORGAN STANLEY A/C 8760202893 | ||
| SEE STATEMENT C | 508,179 | 531,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 250 | ||
| INVESTMENT FEES | 19,517 | 19,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 25 | |||
| EXCISE TAX ON INV. INCOME | 3,500 | |||
| FOREIGN TAXES | 670 | 670 |