| 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 | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERITRADE ACCOUNT | 588,342 | 566,023 | |
| US TRUST EQUITY ACCOUNT | 614,723 | 1,260,702 | |
| STATE OF ISRAEL BONDS | 50,000 | 50,000 | |
| NESTOR PARTNERS | 269,682 | 305,000 | |
| WELLS FARGO ACCOUNT | 1,012,932 | 1,022,335 | |
| MORGAN STANLEY ACCOUNT | 926,185 | 1,482,942 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| INVESTMENT EXPENSES - US TRUST | 14,123 | 14,123 | ||
| INVESTMENT EXPENSES - WELLS FG | 6,540 | 6,540 | ||
| DUES AND SUBSCRIPTIONS | 91 | |||
| INVESTMENT FEES - AMERITRADE | 5,860 | 5,860 | ||
| OTHER LOSS FROM NESTOR | 6,253 | 6,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CURRENCY G/L - NESTOR PTRS | -183 | -183 | |
| MISC INC FROM US TRUST | 377 | 377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H - MORGAN STAN | 192 | 192 | ||
| FOREIGN TAX W/H - US TRUST | 458 | 458 | ||
| FOREIGN TAX W/H - AMERITRADE | 97 | 97 | ||
| EXCISE TAX | 2,200 |