| 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 |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 0 | 0 |
| ISHARES HIGH YEILD CORP BND | 10,768 | 10,214 |
| TCW FDS INC | 0 | 0 |
| TEMPLETON INCOME TR | 0 | 0 |
| EATON VANCE MUT FDS TR | 0 | 0 |
| BLACKROCK FDS II | 15,000 | 14,824 |
| DODGE & COX INCOME | 15,000 | 14,838 |
| TCW EMERGING MKTS INCOME | 18,070 | 16,962 |
| TEMPLETON INTERNATIONAL BONDS | 6,528 | 5,987 |
| HOTCHKIS & WILEY HIGH YIELD | 3,000 | 2,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT EQUITY INCOME | 0 | 0 |
| MFS VALUE FUND CLASS I | 62,500 | 65,184 |
| DODGE & COX INTL STOCK FUND | 52,881 | 52,064 |
| T ROWE PRICE RL EST FUND | 9,956 | 25,298 |
| BARON GROWTH FUND | 15,582 | 21,081 |
| LAZARD EMERGING MARKETS PORT | 26,421 | 21,916 |
| T ROWE PRICE | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | 10,671 | 17,539 |
| UBS E-TRACS ALERIAN MLP INFRAS | 0 | 0 |
| PIMCO ALL ASSET ALL AUTH FUND | 0 | 0 |
| HARBOR FD | 55,368 | 77,228 |
| MAINSTAY FDS TR | 25,551 | 25,241 |
| HARDING LOEVNER FRONTIER | 14,500 | 13,084 |
| OPPENHEIMER DVLPING MKTS | 15,500 | 14,003 |
| WILLIAMS BLAIR FDS ALLOC | 22,500 | 21,764 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 175 | 87 | ||
| PROFESSIONAL FEES | 11,196 | 5,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 225 | 225 | ||
| TAX EXPENSE | 346 |