| 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 |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 140,729 | 140,729 |
| SEI PRIME OBLIGATION FUND | 4,743 | 4,743 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | 77,987 | 77,987 |
| ISHARES RUSSELL 1000 VALUE | 74,972 | 74,972 |
| HARBOR INTL FUND | 55,727 | 55,727 |
| COHEN & STEERS INSTL RLTY | 44,650 | 44,650 |
| PIMCO COMMODITY RR STRATEGY | 22,379 | 22,379 |
| ROYCE PREMIER FUND | 20,440 | 20,440 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 61,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 175 |