| 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 |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSE | 23 | 23 | ||
| INVESTMENT FEES | 94 | 94 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income | 3,616 | 3,616 | |
| Royalty Income | 26 | 26 | |
| Other - RHINO K-1 | -509 | -509 | |
| Other - ELLINGTON K-1 | 1,401 | 1,401 |