| 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 |
|---|---|---|
| CORPORATE STOCK - SEE ATTACHED | 189,088 | 192,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,620 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT ON STOCK SALES | 2,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NFS ADR FEES | 3 | 3 | ||
| IL FILING AND REPORT FEES | 25 | |||
| TAX RETURN POSTAGE | 11 |
| Description | Amount |
|---|---|
| OTHER BOOK/TAX ADJUSTMENT | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 28 | 28 | ||
| FEDERAL EXCISE TAX | 85 |