| 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 |
|---|---|---|
| BLACKROCK GNMA PORTFOLIO INSTI | 49,773 | 47,002 |
| BLACKROCK STRAT INC OPP PORTFO | 43,813 | 41,646 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 133,297 | 122,399 |
| DOUBLELINE TOTAL RETURN BOND | 38,649 | 37,010 |
| DREYFUS PREMIER INTERNATIONAL | 13,621 | 11,944 |
| EATON VANCE FLOATING RATE ADVA | 34,035 | 31,519 |
| ING GLOBAL EQUITY DIVIDEND FUN | 52,185 | 48,809 |
| ISHARES RUSSELL 2000 | 47,538 | 54,765 |
| ISHARES TRUST MSCI EAFE INDEX | 49,472 | 42,733 |
| LORD ABBETT INVESTMENT TRUST S | 68,258 | 62,900 |
| NEUBERGER BERMAN INTERNATIONAL | 35,014 | 34,793 |
| OPPENHEIMER DEVELOPING MARKETS | 16,052 | 16,701 |
| SPDR S&P 500 ETF TRUST | 151,474 | 180,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,900 | 12,900 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,669 | 5,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Extension for 2017 | 547 |