| 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 |
|---|---|---|
| AQR DIVERSIFIED ARB I | 5,149 | 5,010 |
| BLACKROCK GLOBAL LONG/SHORT CR | 26,279 | 26,882 |
| DIAMOND HILL SMALL CAP FUND | 10,513 | 13,111 |
| GUGGENHEIM BULLETSHARES 2016 | 13,268 | 13,510 |
| MAINSTAY LARGE CAP GROWTH FUND | 4,368 | 5,943 |
| MARKETFIELD FUND | 7,501 | 7,848 |
| PERMANENT PT | 5,434 | 4,766 |
| TEMPLETON FRONTIER MARKETS | 7,719 | 8,097 |
| VANGUARD TOTAL STOCK MARKET | 21,542 | 28,777 |
| 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 | 3,625 | 3,625 | ||
| Bank Charges | 30 | 30 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,209 | 1,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2012 | 23 |