| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,835 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2000-01-01 | 532,922 | 330,258 | SL | 39.000000000000 | 13,665 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-01-01 | 10,454 | 6,311 | SL | 39.000000000000 | 268 | 0 | ||
| OTHER | 2001-01-01 | 168,812 | 168,811 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,556,990 | 1,597,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,673,512 | 6,027,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S/ MUTUAL FUNDS | FMV | 36,840 | 48,132 |
| OTHER | FMV | 64,949 | 64,949 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 532,922 | 343,923 | 188,999 | |
| LEASEHOLD IMPROVEMENTS | 10,454 | 6,579 | 3,875 | |
| OTHER | 168,812 | 168,811 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY #760 | 136 | 136 | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 90,812 | 90,812 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,645 | 3,645 | 0 | |
| EXCISE TAXES | 4,000 | 4,000 | 0 |