| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,740 | 870 | 0 | 870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WORLD BOND | 400,009 | 432,052 |
| AMERICAN ST BOND | 243,957 | 247,713 |
| BLACKROCK INFL PROT BD CL C | 110,513 | 128,043 |
| DELAWARE DIV INC CL C | 100,004 | 106,265 |
| PIMCO ST CL C | 100,004 | 98,776 |
| DFA INTL CORE EQ | 143,964 | 112,647 |
| DFA US CORE EQ | 202,911 | 184,634 |
| DFA EMERG MKTS | 50,511 | 41,025 |
| US TGT VALUE | 50,776 | 44,145 |
| DFA INTL SM CAP VALUE | 51,742 | 39,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INLAND AMERICAN REAL ESTATE TR | AT COST | 92,135 | 75,933 |
| BEHRINGER HARVARD MULTIFAMILY | AT COST | 87,249 | 100,000 |
| CB RICHARD ELLIS RLTY TR | AT COST | 89,876 | 100,000 |
| CERTIFICATES OF DEPOSIT | AT COST | 107,408 | 118,086 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 734 | 121 | 121 |
| OTHER ASSETS | 9,288 | 9,557 | 9,557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 10 | 0 | 10 |
| OFFICE EXPENSE | 75 | 37 | 0 | 38 |
| INVESTMENT FEES | 9,369 | 9,369 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 1,000 | 0 | 0 | 0 |
| FOREIGN TAX | 305 | 305 | 0 | 0 |