| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAREDO PETROLEUM HOLDINGS | 50,545 | 93,585 | |
| ARTISAN MID CAP | 42,006 | 42,026 | |
| CLIPPER | 40,919 | 53,473 | |
| FMI LARGE CAP | 40,469 | 51,493 | |
| FPA CAPITAL | 41,772 | 36,576 | |
| FIRST EAGLE OVERSEAS A | 30,629 | 28,905 | |
| HARBOR INTERNATIONAL INVESTOR | 62,065 | 61,986 | |
| LONGLEAF PARTNERS | 55,148 | 60,312 | |
| LONGLEAF PARTNER SMALL-CAP | 54,093 | 49,990 | |
| OAKMARK INTERNATIONAL | 59,986 | 57,599 | |
| OAKMARK SELECT | 50,265 | 64,176 | |
| SELECTED AMERICAN SHARES S | 64,169 | 65,908 | |
| TCW SELECT EWUITIES N | 42,629 | 54,523 | |
| THORNBURG INTERNATIONAL VALUE | 65,978 | 62,126 | |
| WESTPORT SELECT CAP R | 58,205 | 50,221 | |
| DOUBLE TOTAL RETURN BOND I | 111,478 | 107,669 | |
| FPA NEW INCOME | 225,143 | 219,197 | |
| LOOMIS SYLES BOND I | 65,101 | 64,131 | |
| LOOMIS SAYLES BOND R | 0 | 0 | |
| METROPOLITAN WEST TOTAL RETURN | 65,314 | 65,467 | |
| PIMCO LOW DURATION D | 0 | 0 | |
| PIMCO LOW DURATION I | 111,343 | 106,598 | |
| PIMCO TOTAL RETURN I | 117,995 | 113,088 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION FEE | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| METZ LEWIS | 669 | 669 | 669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 353 | 353 | 353 |