| 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 |
|---|---|---|
| HARTFORD EQUITY INCOME I | 57,492 | 87,061 |
| JOHN HANCOCK II-STR INC-I | 45,032 | 44,562 |
| KENSINGTON SELECT INCOME FUND | 57,759 | 58,431 |
| MARKETFIELD FUND | 14,000 | 14,301 |
| NICHOLAS EQUITY INCOME FUND IN | 37,018 | 50,200 |
| RS GLOBAL NATURAL RESOURCES FU | 24,000 | 23,728 |
| T. ROWE PRICE GROWTH STOCK FD | 26,869 | 65,356 |
| THE HARTFORD FLOATING RATE FUN | 46,521 | 45,083 |
| THIRD AVENUE REAL ESTATE VALUE | 16,183 | 15,455 |
| THORNBURG GLOBAL VALUE FUND CL | 71,078 | 70,756 |
| 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 | 4,824 | 4,824 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,647 | 1,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2012 | 321 |