| 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 |
|---|---|---|
| SOCIETE GENERALE LINKED TO INT | 45,000 | 40,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK TOTAL RETURN FUND | 317,693 | 318,142 |
| JP MORGAN CORE BOND SELECT FD | 312,670 | 317,218 |
| SPDR S&P 500 ETF | 656,533 | 667,178 |
| DIAMOND HILL FDS LNGSHRT FD I | 177,319 | 174,417 |
| VULCAN VALUE PARTNERS | 180,000 | 176,147 |
| POLEN GROWTH INSTITUTIONAL | 173,876 | 175,990 |
| FPA CAPITAL FUND INC | 300,993 | 293,314 |
| TOUCHSTONE SMALL CAP CORE INST | 329,569 | 303,027 |
| EVERMORE GLOBAL VALUE INSTITUT | 223,319 | 221,981 |
| FRANKLIN MUTUAL EUROPEAN FD CL | 261,132 | 219,701 |
| MATTHEWS ASIA GROWTH FUND-INST | 222,807 | 227,653 |
| BUFFALO DISCOVERY FUND | 102,960 | 99,373 |
| RS GLOBAL NATURAL RESOURCES FU | 83,976 | 99,395 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED PROPERTY | 128,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,409 | 18,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 31 | 31 |