| 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 |
|---|---|---|
| SEE SCHEDULE #1 ATTACHED | 84,502 | 82,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE #3 ATTACHED | 326,465 | 456,295 |
| SEE SCHEDULE #2 ATTACHED | 352,584 | 443,664 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE SCHEDULE #1 ATTACHED | AT COST | 34,924 | 35,479 |
| SEE SCHEDULE #3 ATTACHED | AT COST | 9,939 | 11,663 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,079 | 5,011 | 5,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 250 | ||
| DELAWARE FILING & SERVICE FEES | 572 | 572 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON TAXABLE DISTRIBUTIONS | 123 | ||
| Miscellaneous Income | 278 | 278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,421 | 20,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 254 | 254 | ||
| FEDERAL EXCISE TAX | 1,339 |