| 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 |
|---|---|---|
| BP PLC SPONSORED ADR | 86,531 | 97,221 |
| FREEPORT-MCMORAN COPPER & GOLD | 58,617 | 75,480 |
| PACE GLOBAL REAL ESTATE SEC FD | 22,302 | 21,178 |
| PACE HIGH YIELD FUND CL P | 26,990 | 26,713 |
| PACE INTERMEDIATE FIXED INC FD | 27,021 | 26,651 |
| PACE INTERNATIONAL EMERGING MK | 22,230 | 21,228 |
| PACE INTERNATIONAL EQUITY FUND | 54,950 | 58,657 |
| PACE LARGE COMPANY GROWTH EQ | 90,118 | 96,791 |
| PACE LARGE COMPANY VALUE EQ | 76,614 | 85,918 |
| PACE SMALL/MEDIUM CO GROWTH EQ | 30,276 | 32,155 |
| PACE SMALL/MEDIUM CO VALUE EQ | 31,161 | 32,146 |
| PACE STRATEGIC FIXED INCOME FD | 45,526 | 42,446 |
| TRANSOCEAN LTD. | 46,880 | 49,420 |
| UBS PACE ALTERNATIVE STRAT INV | 63,530 | 64,290 |
| UBS PACE GLOBAL FIXED INCOME | 27,403 | 26,575 |
| 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 | 13,410 | 13,410 | ||
| Administrative Set-Up Fee | 3,500 | 3,500 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 850 | 850 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,632 | 2,632 |
| Name | Address |
|---|---|
| William R Timmons Jr Testamentary |
c/o Rick Timmons PO Box 1805 Greenville,SC29602 |