| 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 |
|---|---|---|
| ALERIAN MLP ETF | 35,597 | 37,448 |
| COHEN & STEERS GLOBAL REALTY S | 25,136 | 27,162 |
| FRANKLIN INCOME FUND | 74,898 | 82,009 |
| HENDERSON DVD & INCOME BUILDER | 51,591 | 54,752 |
| HENDERSON GLOBAL EQUITY INCOME | 72,731 | 82,944 |
| LOOMIS SAYLES FDS STRATEGIC IN | 42,177 | 42,309 |
| LOOMIS SAYLES SR FLTRATE & FIX | 46,451 | 46,536 |
| PIMCO ALL ASSET CLASS A | 40,912 | 40,165 |
| PIMCO FUNDS PACIFIC INVESTMENT | 45,001 | 40,052 |
| TEMPLETON GLOBAL BOND FUND - C | 47,619 | 47,391 |
| 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 | 4,876 | 4,876 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,520 | 5,520 |