| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ACORN CLASS A | 19,628 | 27,421 | |
| DODGE & COX STOCK | 63,541 | 65,045 | |
| HARTFORD CAPITAL APPRECIATION | 39,288 | 43,732 | |
| MFS INTERNATIONAL NEW DISCOVER | 19,864 | 24,985 | |
| DODGE COX INCOME | 67,084 | 71,397 | |
| PIMCO TOTAL RETURN | 48,135 | 50,811 | |
| VANGUARD INFLATION | 33,287 | 38,687 | |
| ROYCE PREMIER FUND | 37,894 | 56,125 | |
| WESTCORE PLUS BOND | 41,680 | 43,678 | |
| ISHARES TR RUSSEL MIDCAP VALUE | 27,909 | 31,266 | |
| LOMIS SAYLES GLOBAL BOND INSTL | 32,881 | 34,992 | |
| VANGUARD INDEX FDS MID-CAP VAL | 9,259 | 8,684 | |
| VANGUARD INDEX FDS VANG SMAL C | 52,264 | 61,152 | |
| WILLIAM BLAIR INT'L GROWTH CLA | 30,276 | 20,665 | |
| HARBOR INT'L INSTITUTIONAL | 29,169 | 23,881 | |
| MARISCO 21ST CENTURY FUND | 80,637 | 64,925 | |
| WESTCORE SMALL CAP VALUE FUND | 29,233 | 28,366 | |
| WHG LARGE CAP CALUE FUND INSTI | 0 | 0 | |
| AMERICAN GROWTH FUND OF AMERIC | 15,387 | 18,045 | |
| PERKINS MID CAP VALUE FUND CLA | 31,987 | 34,105 | |
| THORNBURG INTL VALUE CL A | 8,411 | 8,294 | |
| T ROWE PRICE MID CAP GROTHS | 18,283 | 22,391 | |
| MCELHATTAN FAMILY ENTERPRISES | 1,434 | 1,000,022 | |
| WESTWOOD LARGECAP VALUE INSTL | 15,565 | 18,168 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| METZ LEWIS TAX PREP FEE | 3,500 | 3,500 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| IRS REFUNDS | 858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 21,500 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTM. ACCOUNT FEE | 3,846 | 3,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 15 | 15 | ||
| FOREIGN TAXES | 128 | 128 |