| 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 |
|---|---|---|---|
| VANGUARD TOTAL ST MKT IND FD | AT COST | 192,765 | 193,316 |
| MS GLOBAL ALTERNATIVES FUND | AT COST | 759,481 | 642,131 |
| MS GLOBAL CREDIT FUND | AT COST | 660,686 | 599,262 |
| MS GLOBAL EQUITY FUND | AT COST | 2,485,594 | 2,297,423 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THE LIVESTOCK INSTITUTE | 25,000 | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,791 | 2,791 | ||
| FILING FEES | 25 | |||
| MS GLOBAL ALTERNATIVES FUND | 1,517 | 1,517 | ||
| MS GLOBAL CREDIT FUND | 969 | 969 | ||
| MS GLOBAL EQUITY FUND | 3,106 | 3,106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,300 | ||
| OTHER ADJUSTMENT | 56 | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 12,864 | 12,864 |
| Name | Address |
|---|---|
| DAVID WAGNER |
80 E MARKET ST STE 300 CORNING,NY14830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS |