| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER '10 | 2010-02-17 | 642 | 471 | 200DB | 5.00 | 114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MANAGERS AMG FDS TIMESSQUARE MID CAP GROWTH | 1,416 | 2,046 | |
| AMERICAN CENTY MUT FDS GROWTH | 3,109 | 4,563 | |
| ADVISORS INNER CIRCLE FUND II INC CHAMPLAIN | 1,576 | 2,022 | |
| DELAWARE GROUP EQUITY | 3,010 | 5,490 | |
| FIDELITY ADVISOR SER I LEVERAGED CO STOCK | 1,029 | 1,950 | |
| RS INVT TR EMERGING MARKETS | 1,878 | 1,572 | |
| HANCOCK JOHN CAP SER CLASSIC VALUE | 2,598 | 4,300 | |
| HARBOR FUND INTL | 1,710 | 2,240 | |
| HARBOR FUND INTL GROWTH | 1,676 | 2,005 | |
| HARTFORD MUT FDS INC | 2,187 | 3,260 | |
| MAINSTAY FDS TR CORNERSTONE GROWTH FD | 3,242 | 3,986 | |
| MAINSTAY FD HIGH YIELD CORP BD | 3,837 | 4,051 | |
| MFS SER TR X EMERGING MKTS | 1,584 | 1,668 | |
| METROPOLITAN WEST FDS TOTAL RETURN | 374 | 386 | |
| PIMCO FDS PAC INVT MGMT SER | 2,402 | 2,374 | |
| PIMCO FDS PAC INVT DIVERSIFIED INC | 1,307 | 1,434 | |
| RS INVT TR VALUE | 1,168 | 1,907 | |
| T ROWE PRICE REAL EST FUND | 606 | 1,028 | |
| VOYA SER FD INC | 2,081 | 2,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 639 | |||
| FACILITIES & EQUIP. | 745 | |||
| REGISTRATION FEES | 200 |