| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2000-01-01 | 532,922 | 234,603 | SL | 39.000000000000 | 13,665 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-01-01 | 10,454 | 4,435 | SL | 39.000000000000 | 268 | 0 | ||
| OTHER | 2001-01-01 | 168,812 | 168,811 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 517,644 | 515,041 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,533,839 | 5,361,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | FMV | 269,519 | 270,271 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 532,922 | 248,268 | 284,654 | |
| LEASEHOLD IMPROVEMENTS | 10,454 | 4,703 | 5,751 | |
| OTHER | 168,812 | 168,811 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 3,300 | 3,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 5 | 0 | 0 | |
| ANNUAL REGISTRATION | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 76,407 | 76,407 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 8,128 | 8,128 | 0 | |
| EXCISE TAX | 8,000 | 0 | 0 |