| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIENER & GARG, LLC | 3,000 | 2,400 |
| 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 |
|---|---|---|
| TRUST US HEALTHCARE | 0 | 0 |
| TR DJ US FINANCIAL SECTOR | 0 | 0 |
| APOLLO SENIOR FLOATING | 4,905 | 5,013 |
| BLACKROCK FLT RTE INC | 5,039 | 4,938 |
| INVESCO VAN KAMPEN | 5,270 | 5,444 |
| GENERAL ELEC CAP CORP | 10,000 | 9,550 |
| ALLIANCEBER DISCOVERY VAL | 4,500 | 4,439 |
| BLACKROCK EQUITY DIV | 12,000 | 11,716 |
| BLACKROCK STRATEGIC INC | 7,508 | 7,282 |
| DELAWARE DIVIDEND | 12,056 | 11,686 |
| DOUBLINE TOTAL RETURN | 10,016 | 9,700 |
| FIRST EAGLE OVERSEAS | 12,000 | 11,442 |
| GOLDMAN SACHS STRAT | 7,510 | 7,294 |
| INVESCO FLOATING RATE | 10,588 | 10,442 |
| JP MORGAN LARGE CAP | 12,001 | 11,432 |
| LORD ABBETT FLT RT | 7,515 | 7,421 |
| NEUBERGER BERMAN GENESIS | 4,500 | 4,471 |
| OPPENHEIMER DEVELOPING MKT | 7,500 | 6,996 |
| PIMCO COMMOD REAL RET | 3,018 | 2,671 |
| RS FLOATING RATE | 7,512 | 7,382 |
| THORNBURG INTL VALUE | 10,562 | 9,788 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11 | 11 |