| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,300 | 2,650 | 2,650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER AND PRINTER | 2007-03-05 | 3,543 | 1,772 | SL | 5.000000000000 | 709 | 0 | ||
| OFFICE FURNITURE | 2007-02-21 | 3,203 | 1,145 | SL | 7.000000000000 | 458 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOLOGIC INC | 602 | 602 |
| QIAGEN NV | 3,226 | 3,226 |
| FORD MOTOR COMPANY NEW | 503,700 | 503,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS CONV FUND | FMV | 171,578 | 171,578 |
| PIMCO HIGH YIELD FUND CL D | FMV | 268,311 | 268,311 |
| PIMCO LOW DURATION FUND CL D | FMV | 210,458 | 210,458 |
| PIMCO REAL RETURN FUND CL D | FMV | 103,506 | 103,506 |
| PIMCO TOTAL RETURN FUND CL D | FMV | 68,281 | 68,281 |
| TCW TOTAL RETURN BOND FUND N CL | FMV | 132,061 | 132,061 |
| WELLS FARGO ADV STABLE INC CL A | FMV | 313,143 | 313,143 |
| AM FD GROWTH FUND OF AMERICA | FMV | 812,078 | 812,078 |
| ARTISAN INTL FUND | FMV | 329,188 | 329,188 |
| CALAMOS GROWTH & INCOME | FMV | 109,175 | 109,175 |
| COLUMBIA ACORN FUND | FMV | 330,177 | 330,177 |
| DODGE & COX INTL STOCK FUND | FMV | 330,100 | 330,100 |
| DODGE & COX STOCK FUND | FMV | 894,200 | 894,200 |
| ROYCE TOTAL RETURN FUND | FMV | 525,264 | 525,264 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER AND PRINTER | 3,543 | 2,481 | 1,062 | 0 |
| OFFICE FURNITURE | 3,203 | 1,603 | 1,600 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT FOR OFFICE | 1,175 | 1,175 | 1,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 217 | 0 | 217 | |
| SUPPLIES | 876 | 0 | 876 | |
| DUES AND MEMBERSHIPS | 2,945 | 0 | 2,945 | |
| MINNESOTA FILING FEE | 25 | 0 | 0 | |
| INSURANCE | 548 | 0 | 548 | |
| BANK AND WIRE FEES | 25 | 25 | 0 | |
| PAYROLL SERVICE | 1,843 | 0 | 1,843 | |
| EDUCATIONAL MATERIALS | 1,287 | 0 | 1,287 | |
| CHARITABLE GIVING VOLUNTEER | 871 | 0 | 871 | |
| SERVICE LEARNING ABROAD | 12,061 | 0 | 12,061 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF ASSETS | 625,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 23,332 | 23,332 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 600 | 600 | 0 |