| 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 |
|---|---|---|
| DOUBLELINE TOTAL RET BD-I | 198,752 | 197,652 |
| EATON VANCE FLOATING RATE | 100,521 | 100,850 |
| JPM STRAT INCOME OPPORT FD | 301,225 | 302,242 |
| JPM MULTI SECTOR INCOME FD | 196,127 | 200,602 |
| RBC FDS TR | 303,626 | 310,934 |
| JPM STRAT INCOME OPPORT FD | 502,794 | 503,114 |
| JPM CORE BOND FD | 410,000 | 402,412 |
| JPM HIGH YIELD FD | 455,000 | 448,096 |
| JPM SHORT DURATION BOND FD | 470,000 | 466,500 |
| JPM FLOAT RATE INCOME FD | 445,000 | 446,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS TR | 183,536 | 186,867 |
| HSBC FDS | 115,356 | 114,889 |
| PIMCO UNCONSTRAINED BOND | 322,519 | 320,783 |
| PRUDENTIAL INVT PORTFOLIOS | 189,741 | 191,285 |
| JPM EQUITY INCOME FD | 569,023 | 596,526 |
| 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 | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 11,775 | 11,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 120 | 120 | ||
| NYS FILING FEE | 500 | 500 | ||
| INVESTMENT MANAGEMENT FEE | 521 | 521 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | ||
| LOANS AND EXCHANGES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX |