| 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 |
|---|---|---|
| CORPORATE STOCK - SEE ATTACHED | 310,883 | 306,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,985 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT ON STOCK SALES | 21,970 |
| OTHER BOOK/TAX ADJUSTMENT | 571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NFS ADR FEES | 5 | 5 | ||
| IL FILING AND REPORT FEES | 25 | |||
| MISCELLANEOUS EXPENSES | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 31 | 31 | ||
| FEDERAL EXCISE TAX | 472 |