| 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 |
|---|---|---|
| MIDWEST TRUST | 50,895,159 | 50,895,159 |
| MIDWEST TRUST FIXED INCOME | 2,500,000 | 2,500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,598 | 1,299 | 1,299 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Midwest Trust other income | 387 | 387 | 387 |
| Description | Amount |
|---|---|
| INCREASES TO ADJUST FOR CHANGE IN FMV | 4,912,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34,498 | 34,498 | ||
| CURRENT YEAR ESTIMATES PAID | 58,657 |