| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 1,500 | 1,500 |
| 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 |
|---|---|---|
| ARTISAN INTL | 20,919 | 20,518 |
| ARTISAN SMALL CAP | 26,610 | 23,225 |
| PIMCO TOTAL RETURN | 101,449 | 102,493 |
| VIRTUS REAL ESTATE | 5,237 | 7,095 |
| VANGUARD 500 | 53,026 | 52,148 |
| JPMORGAN CHASE & CO. | 15,982 | 17,653 |
| CREDIT SUISSE | 5,469 | 5,615 |
| MATTHEWS ASIAN | 5,581 | 5,164 |
| THE OSTERWEIS FUND | 52,476 | 50,181 |
| RS GLOBAL NATURAL | 6,519 | 5,739 |
| 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 | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 75 | 75 | ||
| MISCELLANEOUS | 1,492 | 1,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OXFORD FINANCIAL | 3,323 | 3,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 12 | 12 |