| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR MANAGEMENT FEES | 7 | 7 | 7 |
| 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 | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| METZ LEWIS | 8,259 | 8,259 | 8,259 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR CONTRIBUTED STOCK | 7,199 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |