| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS - SEE ATT. B | 324,533 | 324,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETFS & MUTUAL FUNDS - SEE ATT. | 1,011,019 | 1,011,019 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 0 | 1,199 | 1,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 0 | 0 | 50 |
| LICENSE FEE | 76 | 0 | 0 | 76 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | |||
| DIVIDENDS INCOME |
| Description | Amount |
|---|---|
| CHANGE IN ASSETS FMV | 130,415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CY EXCISE TAX | 480 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FMG LLC - ADMIN/MGM. FEES | 10,000 | 3,000 | 0 | 7,000 |
| MS ACCOUNT ADVISORY FEES | 13,211 | 13,211 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CY EXCISE TAX | 221 | 0 | 0 | 0 |
| FOREIGN TAX | 1,315 | 1,315 | 0 | 0 |