| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,786 | 2,393 | 0 | 2,393 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2007-01-01 | 5,769 | 5,408 | SL | 15.000000000000 | 51 | 51 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 10,163,445 | 16,077,312 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS- NET | 361 | 310 | 0 |
| OTHER ASSETS | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 48,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS- OTHER | 11,166 | 11,166 | 0 | 0 |
| COMMISSION CREDIT | -530 | -530 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,719 | 5,719 | 0 | 0 |
| FEDERAL INCOME TAXES | 46,772 | 0 | 0 | 0 |