| 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 |
|---|---|---|
| 3,995 SHS: MORGAN STANLEY | 135,301 | 127,081 |
| 1,705 SHS: MORGAN STANLEY | 83,742 | 54,236 |
| 4800 SHS: DISCOVER FINANCIAL | 61,115 | 257,352 |
| 852 SHS: DISCOVER FINANCIAL | 16,538 | 45,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 75 | 75 | |
| IL CHARITY BUREAU FUND | 15 | 15 | ||
| SECRETARY OF STATE FEES | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX |