| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENWORTH FINL INC-7.625%-09/24 | 20,621 | 23,783 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FINANCIAL GROUP - 7. | 14,994 | 15,210 |
| ARES CAP CORP SR NT - 7.750% - | 12,101 | 12,655 |
| DEUTSCHE BANK CAP | 20,556 | 22,374 |
| KENNEDY-WILSON HOLDINGS, INC. | 7,812 | 7,320 |
| QWEST CORPORATION 6.125% NOTES | 24,999 | 18,950 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 |
|---|---|---|---|---|
| Administrative Fees | 3,750 | 3,750 | ||
| Bank Charges | 50 | 50 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 70 |