| 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 | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC MONEY MARKET FUND | 2013-01 | 2013-01 | 38,266 | 38,266 | ||||||
| BLACKROCK INTL OPP | 2013-02 | 2013-03 | 68,156 | 59,975 | 8,181 | |||||
| BLACKROCK EQUITY DIVIDENDS | 2013-02 | 2013-03 | 117,000 | 91,485 | 25,515 | |||||
| DODGE & COX INTL STOCK | 2011-10 | 2013-02 | 71,228 | 58,638 | 12,590 | |||||
| HARBOR CAP APPRECIATION | 2008-01 | 2013-02 | 61,000 | 41,668 | 19,332 | |||||
| TROWE PRICE GROWTH STOCK | 2008-01 | 2013-02 | 34,335 | 20,393 | 13,942 | |||||
| RS EMERGING MARKETS | 2011-10 | 2013-02 | 11,142 | 10,636 | 506 | |||||
| ROYAL TOTAL RETURN | 2011-10 | 2013-02 | 37,314 | 32,557 | 4,757 | |||||
| VANGUARD FIXED INCOME GNMA | 2008-01 | 2013-02 | 49,369 | 46,921 | 2,448 | |||||
| VANGUARD FTSE EMERGING MARKETS | 2008-01 | 2013-02 | 23,467 | 18,018 | 5,449 | |||||
| VANGUARD FIXED INFLATION-PROTECTED | 2008-01 | 2013-05 | 52,846 | 44,967 | 7,879 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,005,715 |
| 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 |
|---|---|---|---|---|
| FILING FEE | 200 | 200 | ||
| OFFICE | 220 | 220 | ||
| PROFESSIONAL FEES | 1,300 | 1,300 | ||
| SCHOLARSHIPS | 37,615 | 37,615 | ||
| INVESTMENT FEE | 4,770 | 4,770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 261 |