| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER SYSTEM | 2008-12-10 | 1,710 | 1,710 | M5 | |||||
| MICROSOFT OFFICE | 2008-12-10 | 462 | 462 | SL | 3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORNING INC | 110 | 132,924 |
| GENERAL ELECTRIC | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM MONEY MARKET FUND | 90,492 | 90,492 | |
| VANGUARD TOAL BD MKT INDEX INS | 0 | 0 | |
| VANGUARD TOTAL ST MKT IND FD | 234,000 | 223,137 | |
| MS GLOBAL ALTERNATIVES FUND | 1,177,495 | 922,114 | |
| MS GLOBAL CREDIT FUND | 991,020 | 903,302 | |
| MS GLOBAL EQUITY FUND | 3,363,431 | 3,239,336 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER SYSTEM | 1,710 | 1,710 | ||
| MICROSOFT OFFICE | 462 | 462 |
| Description | Amount |
|---|---|
| APPRECIATION ON CONTRIBUTED STOCK | 38,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS GLOBAL ALTERNATIVES FUND | 2,176 | 2,176 | ||
| MS GLOBAL CREDIT FUND | 1,473 | 1,473 | ||
| MS GLOBAL EQUITY FUND | 4,157 | 4,157 | ||
| FILING FEES | 250 | |||
| DUES | 1,950 | |||
| INTERNSHIP PROGRAM | 4,005 | |||
| PROFESSIONAL DEVELOPMENT | 1,070 | |||
| INSURANCE | 1,619 | |||
| MISCELLANEOUS EXPENSES | 287 | |||
| ORGANIZATIONAL DEVELOPMENT | 21,031 | 11,237 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| nontaxable distribution |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 35,000 | 35,000 | ||
| OTHER PROFESSIONAL FEES | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,798 | 3,798 |