| 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 | 21,512 | 32,627 | |
| DODGE & COX STOCK | 64,741 | 84,956 | |
| HARTFORD CAPITAL APPRECIATION | 39,617 | 57,630 | |
| MFS INTERNATIONAL NEW DISCOVER | 20,166 | 29,606 | |
| DODGE COX INCOME | 69,334 | 72,926 | |
| PIMCO TOTAL RETURN | 51,263 | 51,349 | |
| VANGUARD INFLATION | 34,701 | 36,702 | |
| ROYCE PREMIER FUND | 42,189 | 65,740 | |
| WESTCORE PLUS BOND | 43,276 | 43,733 | |
| ISHARES TR RUSSEL MIDCAP VALUE | 27,909 | 39,096 | |
| LOMIS SAYLES GLOBAL BOND INSTL | 33,743 | 34,858 | |
| VANGUARD INDEX FDS MID-CAP VAL | 9,259 | 10,850 | |
| VANGUARD INDEX FDS VANG SMAL C | 52,264 | 75,146 | |
| WILLIAM BLAIR INT'L GROWTH CLA | 30,964 | 24,204 | |
| HARBOR INT'L INSTITUTIONAL | 29,707 | 27,276 | |
| MARISCO 21ST CENTURY FUND | 80,637 | 77,287 | |
| WESTCORE SMALL CAP VALUE FUND | 29,941 | 34,464 | |
| AMERICAN GROWTH FUND OF AMERIC | 15,550 | 22,179 | |
| PERKINS MID CAP VALUE FUND CLA | 33,519 | 40,777 | |
| THORNBURG INTL VALUE CL A | 8,493 | 9,327 | |
| T ROWE PRICE MID CAP GROTHS | 19,679 | 27,227 | |
| MCELHATTAN FAMILY ENTERPRISES | 599 | 599 | |
| WESTWOOD LARGECAP VALUE INSTL | 17,394 | 22,492 |
| 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 | 3,700 | 3,700 | 3,700 |
| Description | Amount |
|---|---|
| ROUNDING | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TE EXPENSE MCELHATTAN FAM PTR | 3 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME MCELHATTAN FAM. PTRSHIP | -2,772 | -2,772 | -2,772 |
| Description | Amount |
|---|---|
| IRS REFUNDS | 732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 8,000 | 39,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTM. ACCOUNT FEE | 4,975 | 4,975 | 4,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 15 | 15 | 15 | |
| FOREIGN TAXES | 6 | 6 | 6 |