| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DREYER, ROBBINS & ASSOCIATES | 1,150 | 1,150 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | 0 | 0 |
| DREYFUS EMERGINGMKT DEBT | 0 | 0 |
| EATON VANCE FLOATING | 0 | 0 |
| HARBOR HIGH YIELD BOND FUND | 0 | 0 |
| JPM STRAT INC OPP FUND | 0 | 0 |
| JPM SHORT DURATION BOND | 0 | 0 |
| CITIGROUP INC | 233,782 | 231,150 |
| MORGAN STANLEY | 238,177 | 230,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM EQUITY INC FD | 0 | 0 |
| ABERDEEN ASIA | 0 | 0 |
| ASTON OPTIMUM MID CAP | 0 | 0 |
| BBH FD INC TAX | 0 | 0 |
| CAPITAL PRIVATE CLIENT | 0 | 0 |
| ISHARES CORE S&P MID-CAP | 0 | 0 |
| ISHARES MSCI EAFE INDEX | 0 | 0 |
| OPPENHEIMER DEV MARKETS | 0 | 0 |
| SPDR S&P 500 ETF | 0 | 0 |
| VANGUARD FTSE EUROPE | 0 | 0 |
| BANK OF AMERICA | 46,011 | 47,587 |
| BB & T CORP | 46,094 | 47,251 |
| BRISTOL MYERS SQUIBB CO | 56,124 | 56,079 |
| COMERICA INC | 46,058 | 45,903 |
| GOLDMAN SACHS GROUP INC | 238,243 | 233,882 |
| JPMORGAN CHASE & CO | 233,450 | 226,497 |
| KEYCORP | 46,515 | 47,955 |
| LIONS GATE ENTERTAINMENT CORP | 66,466 | 67,242 |
| MERCK AND CO INC | 56,102 | 51,963 |
| PFIZER INC | 55,786 | 54,824 |
| PNC FINANCIAL SERVICES GROUP | 45,922 | 47,440 |
| REGIONS FINANCIAL CORP | 46,311 | 48,576 |
| ROCHE HOLDINGS LTD | 55,935 | 50,305 |
| TIME WARNER INC | 67,647 | 67,482 |
| TWENTY FIRST CENTY FOX INC | 66,283 | 65,289 |
| WALGREEN CO | 56,021 | 62,865 |
| WALT DISNEY CO | 67,466 | 67,346 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM ACCESS MULTI STRATEGY | AT COST | 440,000 | 469,536 |
| PIMCO COMMODITY | AT COST | 0 | 0 |
| JPM REALTY INCOME | AT COST | 0 | 0 |
| EATON VANCE GLOBAL | AT COST | 1,732 | 1,732 |
| SPDR GOLD TRUST | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JEFFREY BURR - LEGAL FEES | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 30 | 30 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM INV MANAGEMENT FEES | 18,460 | 18,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 3,425 |