| 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 RET BD-I | 199,989 | 201,034 |
| EATON VANCE FLOATING RATE | 102,482 | 99,674 |
| JPM STRAT INCOME OPPORT FD | 148,975 | 147,341 |
| JPM MULTI SECTOR INCOME FD | 111,178 | 110,627 |
| RBC FDS TR | 296,419 | 292,757 |
| JPM STRAT INCOME OPPORT FD | 372,214 | 367,340 |
| JPM CORE BOND FD | 305,848 | 310,592 |
| JPM HIGH YIELD FD | 354,652 | 333,652 |
| JPM SHORT DURATION BOND FD | 267,917 | 265,704 |
| JPM FLOAT RATE INCOME FD | 354,730 | 342,796 |
| JPM UNCONSTRAINED DEBT FD | 395,458 | 381,090 |
| JPM GLBL BD OPP FD | 200,665 | 198,534 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS TR | 278,300 | 271,421 |
| HSBC FDS | 226,180 | 229,706 |
| PIMCO UNCONSTRAINED BOND | ||
| PRUDENTIAL INVT PORTFOLIOS | 245,565 | 243,404 |
| JPM EQUITY INCOME FD | 690,883 | 776,262 |
| COLUMBIA FD SER TRT | 50,093 | 50,849 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 11,775 | 2,670 | 2,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 250 | ||
| INVESTMENT MANAGEMENT FEE | 9,510 | 9,510 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | ||
| LOANS AND EXCHANGES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,076 |