| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 87,317 | 89,381 |
| ISHARES BARCLAYS TIPS FUND | 5,067 | 5,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT EQUITY INCOME | 24,014 | 19,347 |
| COLUMBIA SMALL CAP VALUE | 13,598 | 14,469 |
| DODGE & COX INTL STOCK FUND | 47,028 | 38,585 |
| FEDERATED KAUFMANN FUND | 3,086 | 2,794 |
| FIFTH THIRD DISCIPLINED | 45,709 | 38,102 |
| AMERICAN GROWTH FD OF AMER | 81,528 | 74,748 |
| T ROWE PRICE RL EST FUND | 21,887 | 30,349 |
| BARON GROWTH FUND | 14,000 | 15,653 |
| LAZARD EMERGING MARKETS PORT | 37,000 | 44,561 |
| T ROWE PRICE | 26,000 | 26,908 |
| ISHARES S&P PFD STK | 5,112 | 7,760 |
| PIMCO COMMODITY REAL RETURN | 8,000 | 8,009 |
| PIMCO ALL ASSET ALL AUTH FUND | 26,068 | 25,483 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 5,000 | 2,500 | ||
| PROFESSIONAL FEES | 145 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 169 | 169 |