| 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 |
|---|---|---|
| COLUMBIA FDS SRS TR COLUMBIA | 65,796 | 68,592 |
| DOUBLELINE TOTAL RETURN BOND | 61,648 | 60,022 |
| DREYFUS APPRECIATION FUND, INC | 23,611 | 28,374 |
| EATON VANCE NATIONAL MUNI FD C | 51,417 | 49,362 |
| FINANCIAL SEL SPDR | 28,715 | 33,205 |
| FIRST TRUST UNIT 3579 SR LN | 12,812 | 12,521 |
| INVESCO DIVERSIFIED DIVIDEND F | 50,865 | 51,616 |
| ISHARE MSCI EMU INDX | 11,006 | 12,207 |
| ISHARE MSCI GERMANY | 21,444 | 30,744 |
| ISHARE MSCI UK INDEX | 13,560 | 14,658 |
| ISHARES BARCLAYS 1-3 YR CD BD | 10,432 | 10,441 |
| ISHARES BARCLAYS US AGGREGATE | 85,637 | 83,759 |
| ISHARES FLOATING RATE NOTE FD | 19,803 | 19,832 |
| ISHARES RUSSELL 1000 INDEX FD | 77,165 | 101,931 |
| ISHARES S&P 500 INDEX FD | 4,449 | 5,013 |
| ISHARES TRUST MSCI EAFE INDEX | 78,942 | 96,556 |
| JOHN HANCOCK CLASSIC VALUE FD | 31,750 | 39,826 |
| LEGG MASON OPPORTUNITY TRUST I | 26,882 | 28,720 |
| LOOMIS SAYLES FDS INV GRADE BO | 57,999 | 55,401 |
| MAINSTAY HIGH YIELD CORPORATE | 22,004 | 22,097 |
| OSTERWEIS STRATEGIC INCOME FD | 27,817 | 27,669 |
| PARNASSUS SMALL CAP | 19,080 | 23,149 |
| PIONEER GLOBAL HIGH YIELD FUND | 28,096 | 27,473 |
| SELECT SECTOR SPDR-HEALTH CARE | 6,139 | 8,150 |
| SPDR LEHMAN INTERNATIONAL TREA | 55,080 | 54,738 |
| TECHNOLOGY SPDR | 19,402 | 23,946 |
| THE HARTFORD GROWTH OPPORTUNIT | 44,590 | 63,345 |
| WISDOMTREE JAPAN DIVIDEND FUND | 12,381 | 13,371 |
| YACKTMAN FUND, INC | 38,347 | 39,346 |
| 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 | 9,631 | 9,631 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 26,388 | 26,388 |