| 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 |
|---|---|---|
| ADVISORS ASSET MGMT BULLDOG CJ | 118,640 | 100,769 |
| ADVISORS ASSET MGMT GROWTH POR | 60,436 | 58,216 |
| ALGER SMID CAP GROWTH FD C | 259,610 | 178,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,678 | 6,678 | ||
| Bank Charges | 50 | 50 | ||
| State or Local Filing Fees | 25 | 25 |