| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75 SHS VANGUARD DIVIDEND | 5,170 | 5,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1131.600 SHS FIDELITY ADV INS | AT COST | 20,567 | 30,135 |
| 486.777 SHS FIRST EAGLE GLOBAL | AT COST | 20,929 | 25,093 |
| 1119.685 SHS GOLDMAN SACHS | AT COST | 11,312 | 10,771 |
| 886.957 SSHS PRUDENTIAL ABSOLU | AT COST | 8,802 | 8,337 |
| 606.764 SHS TWEEDY BROWN GLOBA | AT COST | 16,249 | 14,841 |
| 785.635 SHS BLACKSTON ALT MULT | AT COST | 8,195 | 7,951 |
| 655.955 LOCORR MARKET TREND I | AT COST | 8,073 | 7,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,949 | 1,949 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND ON WELLS FARGO ADV ABSOLT RET ADM | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX |