| 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 |
|---|---|---|
| 75 SHS ISHARES BARCLAYS 1-3 Y | 7,734 | 7,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1531.825 SHS BLACKROCK GLOBAL | AT COST | 25,135 | 30,376 |
| 1,969.667 SHS PRUDENTIAL ST BD | AT COST | 0 | 0 |
| 1747.560 SHS FIDELITY ADV INS | AT COST | 27,922 | 40,229 |
| 640.766 SHS FIRST EAGLE GLOBAL | AT COST | 26,497 | 31,244 |
| 1500.489 SHS GOLDMAN SACHS | AT COST | 15,134 | 15,515 |
| 729.672 SHS TEMPLETON GLOBAL | AT COST | 9,491 | 9,734 |
| 2373.659 SHS PRUDENTIAL ABSOLU | AT COST | 23,689 | 23,737 |
| 1480.140 WELLS FARGO ADV | AT COST | 15,054 | 15,260 |
| 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 |
|---|---|---|---|---|
| BANK FEES | 2,160 | 2,160 | ||
| MISCELLANEOUS EXPENSE | 341 | |||
| FINES AND PENALTIES | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 196 |