| 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 | 85,472 |
| PIMCO 0-5 YEAR HIGH YIELD | 100,326 | 93,680 |
| METROPOLITAN WEST UNCONSTRAINE | 100,000 | 86,074 |
| ISHARES CORE S&P MID-CAP ETF | 106,860 | 155,775 |
| ISHARES CORE S&P SMALL CAP ETF | 64,051 | 80,654 |
| SPDR S&P 500 ETF | 232,240 | 395,604 |
| SPDR DOW JONES INDUSTRIAL | 246,389 | 361,675 |
| VANGUARD FTSE ALL WORLD EX-US | 381,630 | 390,388 |
| GOLDMAN SACHS EQ | 171,611 | 226,339 |
| HARDING LOEVNER | 200,000 | 137,650 |
| MFS VALUE FUND CLASS I | 241,068 | 274,756 |
| SPDR GOLD TRUST (GLD) | 185,638 | 266,343 |
| BLACKROCK EVENT DRIVEN | 180,000 | 182,611 |
| EATON VANCE GLOBAL MACRO | 180,000 | 169,857 |
| GOLDMAN SACHS ABSOLUTE | 180,000 | 184,910 |
| VANGUARD GROWTH | 180,157 | 348,874 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 3 |
| MISC ADJUJSTMENT | 1,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,835 | 18,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,852 | 1,852 |