| 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 |
|---|---|---|
| EATON VANCE TAX MANAGED EMERGI | 7,024 | 7,123 |
| HARBOR INTERNATIONAL INVESTOR | 13,301 | 20,210 |
| MARKETFIELD FUND | 49,000 | 60,896 |
| OPPENHEIMER DEVELOPING MKTS FD | 11,476 | 12,176 |
| PERMANENT PT | 14,984 | 14,622 |
| TEMPLETON GLOBAL BOND FUND - C | 97,286 | 95,650 |
| TFS MARKET NEUTRAL FUND | 19,275 | 21,634 |
| WASATCH - 1ST SOURCE LONG/SHOR | 49,928 | 59,648 |
| 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 |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Governance/Counseling | 200 | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,614 | 5,614 | ||
| State or Local Filing Fees | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,225 | 2,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF 1st Extension for 2012 | 151 |