| 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 | 88,152 |
| PIMCO 0-5 YEAR HIGH YIELD | 100,326 | 94,820 |
| METROPOLITAN WEST UNCONSTRAINE | 100,000 | 87,834 |
| ISHARES CORE S&P MID-CAP ETF | 106,860 | 165,000 |
| ISHARES CORE S&P SMALL CAP ETF | 64,051 | 84,126 |
| SPDR S&P 500 ETF | 232,240 | 460,296 |
| SPDR DOW JONES INDUSTRIAL | 246,389 | 408,485 |
| VANGUARD FTSE ALL WORLD EX-US | 381,630 | 500,208 |
| GOLDMAN SACHS EQ | 171,611 | 241,659 |
| HARDING LOEVNER | ||
| MFS VALUE FUND CLASS I | ||
| SPDR GOLD TRUST (GLD) | 185,638 | 435,941 |
| BLACKROCK EVENT DRIVEN | 180,000 | 189,915 |
| EATON VANCE GLOBAL MACRO | 180,000 | 178,563 |
| GOLDMAN SACHS ABSOLUTE | 180,000 | 198,662 |
| VANGUARD GROWTH | 180,157 | 414,681 |
| VANGUARD FTSE EMERGING MARKETS | 145,500 | 161,280 |
| Description | Amount |
|---|---|
| MISC ADJUJSTMENT | 1,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,510 | 19,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,991 | 1,991 |