| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RETURN BD FD | 60,723 | 59,563 |
| HARTFORD TOTAL RETURN BD FD | 61,404 | 59,745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WOODCOCK INVESTMENT FUND #7 LP |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE - NYS AG | 50 | |||
| ALM MEDIA - NYS LAW AD | 150 | |||
| BANK FEES | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Return of Prior Period Admin Fee | 17 | 17 | |
| FYE 11/30/14 Federal Tax Refund | 167 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FROM PY CAPITAL BAL | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST - CUSTODY FEES | 1,500 | 1,500 | ||
| WFM-INVESTMENT MGMT FEES | 279 | 279 | ||
| LEGALD FEES - KDH | 898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXTENSION PAYMENT | 250 |