| 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 | 89,546 |
| ISHARES BARCLAYS TIPS FUND | 10,498 | 11,669 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT EQUITY INCOME | 67,014 | 62,488 |
| COLUMBIA SMALL CAP | 13,619 | 14,078 |
| DODGE & COX INTL STOCK FUND | 47,028 | 31,594 |
| T ROWE PRICE RL EST FUND | 22,511 | 31,362 |
| BARON GROWTH FUND | 5,882 | 6,548 |
| LAZARD EMERGING MARKETS PORT | 38,185 | 35,496 |
| T ROWE PRICE | 21,787 | 20,341 |
| ISHARES S&P PFD STK | 5,112 | 7,124 |
| PIMCO COMMODITY REAL RETURN | 14,000 | 9,728 |
| PIMCO ALL ASSET ALL AUTH FUND | 31,068 | 28,772 |
| HARBOR FD | 73,000 | 68,032 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 5,017 | 2,509 | ||
| PROFESSIONAL FEES | 175 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 224 | 224 | ||
| TAX EXPENSE | 363 |