| 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 |
|---|---|---|
| SCHWAB [1698] - SEE ATTACHED | 722,075 | 703,622 |
| SCHWAB [2225] - SEE ATTACHED | 243,924 | 171,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KIRKLAND & ELLIS INVESTMENT | |||
| PARTNERSHIPS | AT COST | 464,554 | 791,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | 10 | ||
| INVESTMENT FEES | 5,359 | 5,359 | ||
| BANK FEES | 52 | 26 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KIRKLAND & ELLIS INVESTMENT PARTNERSHIPS | -21,141 | -21,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 |