| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERITRADE ACCOUNT | 355,719 | 368,556 | |
| US TRUST EQUITY ACCOUNT | 577,229 | 1,309,493 | |
| STATE OF ISRAEL BONDS | 50,000 | 50,000 | |
| NESTOR PARTNERS | 285,757 | 341,940 | |
| WELLS FARGO ACCOUNT | 1,035,595 | 1,072,426 | |
| MORGAN STANLEY ACCOUNT | 946,164 | 1,306,772 |
| Description | Amount |
|---|---|
| BASIS ADJ FOR ASSETS CONTRIBUTED | 49,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| INVESTMENT EXPENSES - US TRUST | 13,467 | 13,467 | ||
| INVESTMENT EXPENSES - WELLS FG | 6,610 | 6,610 | ||
| DUES AND SUBSCRIPTIONS | 95 | |||
| INVESTMENT FEES - AMERITRADE | 8,822 | 8,822 | ||
| OTHER LOSS FROM NESTOR | 6,874 | 6,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H - MORGAN STAN | 82 | 82 | ||
| FOREIGN TAX W/H - US TRUST | 86 | 86 | ||
| FOREIGN TAX W/H - AMERITRADE | 23 | 23 | ||
| EXCISE TAX | 4,202 |