| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ACORN CLASS A | 50,535 | 37,950 | |
| DODGE & COX STOCK | 77,877 | 107,855 | |
| HARTFORD CAPITAL APPRECIATION | 67,865 | 73,806 | |
| MFS INTERNATIONAL NEW DISCOVER | 21,182 | 33,611 | |
| DODGE COX INCOME | 76,976 | 81,932 | |
| PIMCO TOTAL RETURN | 58,509 | 56,418 | |
| VANGUARD INFLATION | 82,311 | 85,397 | |
| ROYCE PREMIER FUND | 70,532 | 74,056 | |
| WESTCORE PLUS BOND | 48,233 | 49,495 | |
| ISHARES TR RUSSEL MIDCAP VALUE | 27,850 | 50,146 | |
| LOMIS SAYLES GLOBAL BOND INSTL | 82,179 | 81,390 | |
| VANGUARD INDEX FDS MID-CAP VAL | 9,259 | 14,075 | |
| VANGUARD INDEX FDS VANG SMAL C | 52,264 | 90,447 | |
| WILLIAM BLAIR INT'L GROWTH CLA | 31,755 | 26,141 | |
| HARBOR INT'L INSTITUTIONAL | 32,299 | 28,133 | |
| MARISCO 21ST CENTURY FUND | 80,636 | 101,053 | |
| WESTCORE SMALL CAP VALUE FUND | 47,467 | 41,633 | |
| AMERICAN GROWTH FUND OF AMERIC | 22,270 | 30,557 | |
| PERKINS MID CAP VALUE FUND CLA | 59,474 | 51,169 | |
| THORNBURG INTL VALUE CL A | 11,256 | 9,906 | |
| T ROWE PRICE MID CAP GROTHS | 27,861 | 39,690 | |
| VANGUARD INTERMEDIATE | 0 | 0 | |
| WESTWOOD LARGECAP VALUE INSTL | 26,605 | 29,767 | |
| METROPOLITAN WET TOT RETURN | 219,711 | 222,784 | |
| JANUS TRITON FUND CLASS T SHAR | 21,383 | 19,462 | |
| MCELHATTAN FAMILY ENTERPRISE | 6,195 | 1,514,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| METZ LEWIS TAX PREP FEE | 4,500 | 4,500 | 4,500 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 2,543 |
| TAX EXEMPT INTEREST MCELHATTAN PTRSHIP | 56 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS MCELH. FAM PTRSH | 2,705 | 2,705 | 2,705 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | |||
| MCELHATTAN FAM ENTERPR. GUARANTEED PAYM |
| Description | Amount |
|---|---|
| PRIOR PERIOD MCELHATTAN PTRSHIP | 126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 70,000 | 45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTM. ACCOUNT FEE | 11,132 | 11,132 | 11,132 | |
| MCELHATTAN PTRSHIP | 480 | 480 | 480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 15 | 15 | 15 |