| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER '10 | 2010-02-17 | 642 | 357 | 200DB | 5.00 | 114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MANAGERS AMG FDS TIMESSQUARE MID CAP GROWTH | 1,214 | 1,871 | |
| AMERICAN CENTY MUT FDS GROWTH | 2,847 | 4,163 | |
| ADVISORS INNER CIRCLE FUND II INC CHAMPLAIN | 1,379 | 2,016 | |
| DELAWARE GROUP EQUITY | 2,967 | 4,958 | |
| FIDELITY ADVISOR SER I LEVERAGED CO STOCK | 1,025 | 1,781 | |
| RS INVT TR EMERGING MARKETS | 1,870 | 1,555 | |
| HANCOCK JOHN CAP SER CLASSIC VALUE | 2,553 | 3,926 | |
| HARBOR FUND INTL | 1,709 | 2,144 | |
| HARBOR FUND INTL GROWTH | 1,676 | 1,925 | |
| HARTFORD MUT FDS INC | 2,059 | 2,996 | |
| ING SER FD INC | 1,847 | 2,705 | |
| MAINSTAY FDS TR CORNERSTONE GROWTH FD | 3,050 | 3,835 | |
| MAINSTAY FD HIGH YIELD CORP BD | 3,679 | 3,859 | |
| MFS SER TR X EMERGING MKTS | 1,535 | 1,580 | |
| METROPOLITAN WEST FDS TOTAL RETURN | 374 | 381 | |
| PIMCO FDS PAC INVT MGMT SER | 2,402 | 2,363 | |
| PIMCO FDS PAC INVT DIVERSIFIED INC | 1,307 | 1,410 | |
| RS INVT TR VALUE | 1,117 | 1,746 | |
| T ROWE PRICE REAL EST FUND | 595 | 920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 2,191 | |||
| REGISTRATION FEES | 200 | |||
| FACILITIES & EQUIP. | 666 |