| 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 |
|---|---|---|
| ISHARES IBOXX | 98,377 | 88,528 |
| PIMCO 0-5 YEAR HIGH YIELD | 100,326 | 93,080 |
| METROPOLITAN WEST UNCONSTRAINE | 100,000 | 86,744 |
| APPLE INC | 0 | 0 |
| ISHARES CORE S&P MID-CAP ETF | 106,860 | 138,575 |
| ISHARES CORE S&P SMALL CAP ETF | 64,051 | 75,775 |
| SPDR S&P 500 ETF | 232,240 | 320,834 |
| SPDR DOW JONES INDUSTRIAL | 246,389 | 320,340 |
| VANGUARD FTSE ALL WORLD EX-US | 381,630 | 381,752 |
| EDGEWOOD GROWTH FUND | 0 | 0 |
| GOLDMAN SACHS EQ | 171,611 | 198,097 |
| HARDING LOEVNER | 200,000 | 152,927 |
| MFS VALUE FUND CLASS I | 241,068 | 268,225 |
| SPDR GOLD TRUST (GLD) | 185,638 | 210,287 |
| BLACKROCK EVENT DRIVEN | 180,000 | 182,428 |
| EATON VANCE GLOBAL MACRO | 180,000 | 166,415 |
| GOLDMAN SACHS ABSOLUTE | 180,000 | 174,689 |
| VANGUARD GROWTH | 180,157 | 264,248 |
| Description | Amount |
|---|---|
| REVERSAL OF PY COST BASIS ADJ | 18,034 |
| MISC | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,527 | 17,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,250 | 1,250 |