| 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 |
|---|---|---|---|
| MORGAN STANLEY | 17,536,059 | 17,536,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE- GOODWILL | 62,721 | 47,395 | 47,395 |
| NOTE RECEIVABLE- HPP | 68,974 | 58,393 | 58,393 |
| GUSTO PAYROLL | 3,568 |
| Description | Amount |
|---|---|
| UNREALIIZED LOSS ON SECURITIES | 671,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 21,605 | 21,605 | ||
| PER DIEM | 1,154 | 1,154 | ||
| OFFICE SUPPLIES | 526 | 526 | ||
| TELEPHONE & INTERNET EXPENSE | 612 | 612 | ||
| SUBSCRIPTIONS | 17,478 | 17,478 | ||
| INVESTMENT ADVISORY FEES & EXP | 14,213 | 14,213 | ||
| MEETINGS | 1,148 | 1,148 | ||
| PROFESSIONAL SERVICES | 2,242 | 2,242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME- BOOK SALES | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,499 | 4,499 | ||
| PAYROLL TAX | 13,693 | 13,693 |