| 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 |
|---|---|---|
| ISHARES HIGH YEILD CORP BND | 6,045 | 5,157 |
| DODGE & COX INCOME | 15,000 | 14,311 |
| HOTCHKIS & WILEY HIGH YIELD | 8,000 | 6,942 |
| SENTINEL GROUP FDS INC | 30,500 | 29,235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR CAPITAL APPRECIATION FU | 55,368 | 80,250 |
| MFS VALUE FUND CLASS I | 84,500 | 81,810 |
| DODGE & COX INTL STOCK FUND | 77,994 | 65,795 |
| T ROWE PRICE RL EST FUND | 12,177 | 23,562 |
| BARON GROWTH FUND | 6,101 | 8,417 |
| LAZARD EMERGING MARKETS PORT | 7,791 | 5,174 |
| ISHARES RUSSELL MIDCAP INDEX | 10,671 | 16,819 |
| UBS E-TRACS ALERIAN MLP INFRAS | 17,622 | 11,772 |
| OPPENHEIMER DVLPING MKTS | 15,500 | 11,978 |
| WILLIAMS BLAIR FDS ALLOC | 12,246 | 11,066 |
| DODGE & COX INTL STOCK FUND | 2,138 | 1,720 |
| BLACKROCK FDS II STRG OPP INST | 10,650 | 10,176 |
| BOSTON PARTNERS LONG/SHORT RES | 9,000 | 8,657 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,201 | 2,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 159 | 159 | ||
| TAX EXPENSE | 1,183 |