| 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 |
|---|---|---|---|
| OTHER EQUITY INVESTMENTS | 1,597,131 | 1,597,130 |
| Description | Amount |
|---|---|
| INVESTMENT DEPRECIATION | 39,544 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO OTHER INCOME | 503 | 503 | 503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEES | 2,964 | 2,964 | 2,964 | |
| JPMORGAN FEES | 6,301 | 6,301 | 6,301 | |
| ALVAREZ & MARSAL TAXAND | 3,050 | 3,050 | 3,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 793 | 793 | 793 |