| 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 EURO PACIFIC GROWTH | 64,313 | 63,532 |
| AMERICAN FDS NEW WORLD FUND A | 67,478 | 61,135 |
| AMERICAN FUNDS CAP INCOME BUIL | 66,485 | 67,943 |
| AMERICAN FUNDS INCOME FD OF AM | 65,862 | 69,826 |
| AMERICAN FUNDS NEW PERSPECTIVE | 70,687 | 68,004 |
| AMERICAN FUNDS WASHINGTON MUTU | 69,577 | 73,666 |
| AMERICAN GROWTH FD OF AMERICA | 73,521 | 72,393 |
| CAMIBAR OPPORTUNITY FUND INSTI | 13,438 | 16,713 |
| DELAWARE VALUE FUND INSTITUTIO | 18,283 | 23,469 |
| DREYFUS APPRECIATION FUND, INC | 23,508 | 26,476 |
| EAGLE SMALL CAP GROWTH I | 10,700 | 12,058 |
| FIRST EAGLE SOGEN OVERSEAS FUN | 17,172 | 16,273 |
| GUGGENHEIM MID CAP VALUE FD | 17,070 | 16,634 |
| HARBOR FDS INTL FD | 22,679 | 22,632 |
| HOTCHKIS & WILEY MID CAP VAL I | 5,607 | 6,818 |
| INVESCO GLOBAL REAL ESTATE FUN | 6,658 | 6,768 |
| JOHN HANCOCK CLASSIC VALUE FUN | 12,887 | 17,071 |
| KEELEY SMALL CAP VALUE FUND CL | 11,449 | 13,566 |
| LAZARD EMERGING MARKETS EQUITY | 20,626 | 18,434 |
| MAINSTAY LARGE CAP GROWTH FUND | 20,730 | 23,568 |
| MANAGERS AMG FDS TIMES SQUARE | 12,427 | 13,359 |
| MORGAN STANLEY INSTI FD TR MID | 9,833 | 10,003 |
| OPPENHEIMER DEVELOPING MARKETS | 18,964 | 18,533 |
| PIMCO COMMODITY REAL RETURN ST | 12,240 | 8,700 |
| VICTORY SMALL COMPANY OPPORTUN | 9,807 | 10,191 |
| VOYA LARGE CAP GROWTH FUND CLA | 16,328 | 16,781 |
| WELLS FARGO ADV FD, EMERGING G | 10,653 | 11,996 |
| WM. BLAIR FUNDS INTERNATIONAL | 15,570 | 16,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,468 | 8,468 | ||
| Bank Charges | 25 | 25 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,069 | 3,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2013 | 2,881 |