| 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 |
|---|---|---|
| AMERICAN FINANCIAL GROUP - 7. | 14,994 | 15,570 |
| ARES CAP CORP SR NT - 7.750% - | 12,101 | 12,905 |
| DEUTSCHE BANK CAP | 15,989 | 17,885 |
| KENNEDY-WILSON HOLDINGS, INC. | 7,812 | 7,725 |
| QWEST CORPORATION 6.125% NOTES | 18,749 | 18,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,000 | 4,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2013 | 244 |