| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES- ATTCH A | 260,813 | 266,628 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-NORTH RIVER IV LLC | 280,931 | 280,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 200 | 200 | 0 | |
| OTHER PORTFOLIO EXP: K1 | 14 | 14 | 0 | |
| NON DEDUCTIBLE EXP: K1 | 135 | 0 | 0 | |
| OTHER PROFESSIONAL FEES | 409 | 0 | 409 | |
| PROFESSIONAL FEES | 325 | 0 | 325 | |
| MISCELLANEOUS EXPENSE | 65 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL RE LOSS: K1 PASS THRU | -10,377 | -3,529 | |
| ORDINARY INCOME: K1 PASS THRU | 3,804 | 702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | ||||
| FEDERAL EXCISE TAXES |