| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MKT INDEX | 1,012,607 | 1,019,674 |
| VANGUARD INFLATION PROT SEC FD | 91,794 | 90,592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL EMERGING MARKETS GRWTH | 331,796 | 409,644 |
| CHARLES SCHWAB & CO INC | 0 | 0 |
| T ROWE PRICE NEW ERA FUND | 334,780 | 466,152 |
| VANGUARD DEVELOPED MKTS INDEX | 1,032,262 | 1,224,157 |
| VANGUARD PRECIOUS METALS & MNG | 341,186 | 446,337 |
| VANGUARD TOTAL STOCK MKT INDEX | 1,019,164 | 1,255,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA CD | AT COST | 0 | 0 |
| FORESTER DIVERSIFIED LTD CL B | AT COST | 1,600,000 | 1,778,784 |
| IVA GLOBAL FUND (DELAWARE) LP | AT COST | 853,870 | 882,473 |
| SIRE PARTNERS OFFSHORE LTD | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM SIPC | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 125 | 125 | ||
| DED REL TO PORTFOLIO INCOME | 6,715 | 6,715 | ||
| FILING FEES | 250 | 250 | ||
| OTHER INVESTMENT EXPENSES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS - IVA GLOBAL | -1,839 | -1,839 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - IVA GLOBAL FUND | 49,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,459 | 3,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX (REFUND) | 4,900 | |||
| FOREIGN TAXES PAID | 973 | 973 |