| 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 |
|---|---|---|
| THRU MORGAN STANLEY | 79,125 | 96,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU MORGAN STANLEY | 2,103,469 | 2,786,256 |
| Description | Amount |
|---|---|
| PRIOR YEAR K-1 LOSSES NOT BOOKED | 5,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,833 | 30,833 | ||
| DUES, SUBSCRIPTIONS, BOOKS | 60 | 60 | ||
| BANK FEES | 207 | 207 | ||
| OTHER DEDUCTIONS - THRU K-1S | 688 | 277 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Thru K-1s | 213 | 213 | |
| FOREIGN EXCHANGE GAIN | 2,410 | 2,410 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| THRU MORGAN STANLEY - OPTIONS | 31,664 | 77,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 10 | 10 | ||
| FOREIGN TAX ON DIVIDENDS | 3,582 | 3,582 | ||
| FEDERAL TAXES | 8,550 |