| 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 | 261,933 | SL | 39.000000000000 | 13,665 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-01-01 | 10,454 | 4,971 | 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 | 948,561 | 990,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,837,548 | 7,274,738 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 532,922 | 275,598 | 257,324 | |
| LEASEHOLD IMPROVEMENTS | 10,454 | 5,239 | 5,215 | |
| OTHER | 168,812 | 168,811 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 424 | 0 | 0 | |
| OFFICE EXPENSE | 135 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 80,587 | 80,587 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7,546 | 7,546 | 0 |