| 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 |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTION | 21,351 | 21,351 | ||
| REGISTRATION FEES | 551 | |||
| FEDERAL TAXES | 3,880 | |||
| STATE TAXES | 326 | |||
| FOREIGN TAXES | 778 | 778 |