| 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 |
|---|---|---|
| HARBOR INTERNATIONAL INVESTOR | 26,600 | 30,390 |
| MAINSTAY UNCONSTRAINED BOND A | 44,000 | 44,095 |
| MARKETFIELD FUND | 104,000 | 135,927 |
| MATTHEWS INDIA FUND | 35,252 | 29,043 |
| OPPENHEIMER INTERNATIONAL BOND | 51,000 | 47,053 |
| PERMANENT PT | 40,000 | 35,389 |
| TEMPLETON GLOBAL BOND FUND - C | 250,133 | 244,194 |
| TFS MARKET NEUTRAL FUND | 130,000 | 132,671 |
| WASATCH - 1ST SOURCE LONG/SHOR | 104,000 | 125,419 |
| 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 | 7,999 | 7,999 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2012 | 209 |