| 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 |
|---|---|---|
| MERRILL LYNCH 02208 | 805,377 | 1,037,866 |
| MERRILL LYNCH 02023 | 0 | 0 |
| MERRILL LYNCH 02115 | 1,146,100 | 1,203,272 |
| MERRILL LYNCH 02597 | 1,423,014 | 1,607,681 |
| MERRILL LYNCH 02718 | 755,440 | 872,334 |
| MERRILL LYNCH 02698 | 1,536,573 | 1,616,573 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RESIDENCY SELECT LLC | FMV | 1,322,724 | 1,322,724 |
| LUKENS GROUP LLC | FMV | 218,938 | 218,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,558 | 15,279 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROGERS TOWERS TRUST ACCOUNT | 7,735 | 873 | 873 |
| J RILEY WILLIAMS TRUST ACCOUNT | 105,198 | 115,737 | 115,737 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON ASSETS | 352,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 180 | ||
| EXPENSES FROM K-1 | 2,358 | 2,358 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENCY SELECT | -87,247 | -87,247 | |
| LUKENS GROUP | -27,895 | -27,895 | |
| MORTGAGE INTEREST RECEIVED | 8,206 | 8,206 | |
| OTHER INCOME | 1,694 | 1,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,660 | 11,660 | ||
| INVESTMENT FEES | 9,404 | 9,404 | ||
| INVESTMENT FEES | 27 | 27 | ||
| INVESTMENT FEES | 11,023 | 11,023 | ||
| INVESTMENT FEES | 9,316 | 9,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 823 | 823 |