| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY A/C | 100,206 | 158,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT | 4,293,778 | 6,299,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANDOR OPPORTUNITY FUND | AT COST | 2,000,000 | 2,224,535 |
| FIRSTMARK III | AT COST | 129,228 | 71,700 |
| TWIN HAVEN SPECIALS OPPS | AT COST | 146,174 | 123,384 |
| ENERGY INCOME PARTNERS | AT COST | 3,618,912 | 3,338,989 |
| MILLENIUM PARTNERS | AT COST | 2,500,000 | 5,078,003 |
| ARAVO SOLUTIONS | AT COST | 500,000 | 500,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF VALUE OF SECURITIES | 0 |
| RECEIVED TO COST | 3,522,108 |
| OTHER ADJ | -861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 1,059 | 1,059 | ||
| INVESTMENT FEES | 183,879 | 183,879 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP ORDINARY INVESTMENT INCOME |
| Description | Amount |
|---|---|
| ADJUSTMENT OF VALUE OF SECURITIES | 0 |
| DONATED TO MARKET VALUE | 995,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 72,159 | |||
| FOREIGN TAX | 2,091 | 2,091 |