| 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 |
|---|---|---|
| 58.COM | 50,319 | 33,556 |
| BLUEPRINT MEDICINES CORPORATIO | 1,882,320 | 1,244,674 |
| FS KKR CAPITAL CORP | 1,013,903 | 731,996 |
| MORGAN STANLEY EMERGING MKTS D | 34,277 | 28,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIGH STREET PARTNERS II LP | 1,579 | 1,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,099 | 17,099 | ||
| Bank Charges | 12 | 12 | ||
| K-1 Exp HIGH STREET PARTNERS I | 1,278 | 1,278 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss HIGH STREET PARTNERS II LP | 29,920 | 29,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 18,800 | |||
| 990-PF Excise Tax for 2017 | 15,596 |