| 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 & PRINTER | 2009-11-27 | 476 | 156 | 200DB | 5.00 | 33 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CALLED BOND, NEXTERA ENGY CAP 7.450 | 2010-01 | Donated | 2012-09 | 47,500 | 50,901 | FMV | -3,401 | |||
| COMMON STOCK, KRAFT FOODS GRP, .145 SHARE | 2012-07 | Purchased | 2012-10 | 7 | Cost | 6 | 1 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART III, ANALYSIS OF CHANGES IN NET ASSETS | A REVIEW OF MARKETABLE SECURITIES DETERMINED THAT THE BOOK VALUES OF SEVERAL INVESTMENTS WERE REPORTED INCORRECTLY IN THE PRIOR YEAR. THE FOUNDATION RECORDS DONATED SECURITIES AT THE MARKET VALUE ON DATE OF DONATION. THIS ADJUSTMENT CORRECTS THE 12/31/11 BOOK VALUES OF INVESTMENTS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENTERGY TEXAS INC | 27,200 | 28,970 |
| DOMINION RESOURCES INC SER A | 25,056 | 26,122 |
| WELLS FARGO CAPITAL XII 7.875% | 24,983 | 25,837 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 1,620 | 891 |
| APPLE INC | 18,549 | 53,217 |
| MERCK & CO INC NEW | 7,604 | 8,818 |
| ALTRIA GROUP INC | 7,972 | 12,675 |
| AT&T INC | 21,560 | 27,141 |
| BERKSHIRE HATHAWAY A | 351,141 | 402,180 |
| BERKSHIRE HATHAWAY CL-B NEW | 13,156 | 26,910 |
| ISHARES DJ US INDEX FUND | 40,111 | 50,148 |
| ISHARES MSCI ACWI EX US IND | 25,011 | 25,714 |
| KRAFT FOODS GROUP INC COM | 1,590 | 3,410 |
| MONDELEZ INTL INC COM | 4,567 | 5,738 |
| POWERSHARES QQQ TR | 8,520 | 13,026 |
| BANK OF AMERICA 8.2% SER H | 48,800 | 51,200 |
| METLIFE INC 6.5% SER B | 60,916 | 75,666 |
| PUBLIC STORAGE 6.5 SERS Q | 25,000 | 27,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GUGGENHEIM ETF | 15,243 | 16,428 | |
| ISHARES CHINA 25 INDEX FUND | 8,698 | 8,475 | |
| ISHARES MSCI EMRG MKT FD | 4,725 | 4,602 | |
| POWERSHARES EXCH TRAD FD TR | 5,841 | 6,455 | |
| PUBLIC STORAGE REIT | 11,479 | 15,312 | |
| SCH US REIT ETF | 2,724 | 3,191 | |
| VANGUARD EXTENDED MARKET | 5,791 | 6,119 | |
| VANGUARD MSCI EMERGING | 4,841 | 4,663 | |
| VANGUARD REIT | 23,521 | 27,134 | |
| VANGUARD TOTAL STOCK MKT | 7,103 | 7,632 | |
| VANGUARD TOTAL WORLD | 5,286 | 5,179 |
| Description | Amount |
|---|---|
| CORRECTION TO PRIOR YEAR BOOK VALUE | 36,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE COSTS | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| REGISTRY OF CHARITABLE TRUSTS | 250 | 250 |