| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LENHART, MASON & ASSOC, LLC | 2,379 | 1,500 | 0 | 879 |
| INVESTMENT FEES | 7,658 | 7,658 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2011-02-15 | 11,250 | 5,625 | SL | 5.000000000000 | 2,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 7,166 | 19,632 |
| BREITBURN ENERGY PRTNRSHP | 0 | 0 |
| ELI LILLY & CO | 11,165 | 20,697 |
| METLIFE INC | 15,453 | 27,045 |
| ORACLE CORP | 15,443 | 22,485 |
| VERIZON COMMUNICATIONS | 12,654 | 12,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZGI CONV & INCOME FUND | AT COST | 9,280 | 9,420 |
| BLACKROCK CORP HY FUND | AT COST | 11,858 | 11,400 |
| CLOUGH GLOBAL OPP | AT COST | 12,264 | 12,820 |
| DEUTSCHE HIGH INCOME OPP | AT COST | 11,442 | 14,030 |
| FRANKLIN CONVERTIBLE SEC FUND | AT COST | 188,366 | 250,735 |
| FRANKLIN DURATION INCOME TR | AT COST | 12,111 | 12,190 |
| FRANKLIN MUTUAL DISCOVERY FUND | AT COST | 9,166 | 14,122 |
| FRANKLIN MUTUAL SHARES FUND | AT COST | 80,779 | 108,523 |
| GUGGENHEIM EQUITY INC | AT COST | 7,354 | 8,640 |
| MATHEWS ASIA SMALL CO FUND | AT COST | 130,000 | 137,865 |
| MATTHEWS ASIA GROWTH FUND | AT COST | 121,479 | 160,346 |
| OPPENHEIMER DEV MARKETS | AT COST | 122,680 | 123,084 |
| ROYCE SPECIAL EQUITY FUND | AT COST | 55,534 | 58,653 |
| T ROWE PRICE DIV GROWTH FUND | AT COST | 44,960 | 65,251 |
| T ROWE PRICE NEW HORIZONS | AT COST | 13,599 | 16,936 |
| TEMPLETON CHINA WORLD FUND | AT COST | 31,154 | 100,070 |
| TEMPLETON FOREIGN FUND | AT COST | 16,771 | 13,457 |
| TEMPLETON FRONTIER MARKETS FUND | AT COST | 10,000 | 9,994 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 71,077 | 66,822 |
| TEMPLETON WORLD FUND | AT COST | 61,215 | 78,912 |
| AMG YACKTMAN FUND | AT COST | 46,132 | 63,298 |
| NEUBERGER BERMAN | AT COST | 63,189 | 92,824 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 11,250 | 7,875 | 3,375 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPONSORSHIP | 160 | 0 | 0 | 160 |
| DUES & SUBSCRIPTIONS | 725 | 0 | 0 | 0 |
| BANK CHARGES/WIRE FEES | 557 | 557 | 0 | 0 |
| ADJUST STOCK BASIS | 13 | 13 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BREITBURN ENERGY PARTNERS | -2,024 | -2,024 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING FEES | 3,250 | 0 | 0 | 3,250 |
| CERTIFICATE FEES | 18 | 18 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,377 | 1,377 | 0 | 0 |
| EXCISE TAX | 1,893 | 0 | 0 | 0 |
| WYOMING ANNUAL FEE | 25 | 0 | 0 | 0 |