| 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 | 13,377 | 13,495 |
| ISHARES BARCLAY TIPS FUND | 0 | 0 |
| ISHARES HIGH YEILD CORP BND | 10,768 | 10,588 |
| TCW FDS INC | 13,000 | 12,712 |
| TEMPLETON INCOME TR | 18,900 | 18,441 |
| EATON VANCE MUT FDS TR | 18,468 | 18,448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER CENT EQUITY INCOME | 51,410 | 55,612 |
| COLUMBIA SMALL CAP | 0 | 0 |
| DODGE & COX INTL STOCK FUND | 50,796 | 51,104 |
| T ROWE PRICE RL EST FUND | 15,700 | 25,882 |
| BARON GROWTH FUND | 15,582 | 21,047 |
| LAZARD EMERGING MARKETS PORT | 36,497 | 37,570 |
| T ROWE PRICE | 4,604 | 6,039 |
| ISHARES RUSSELL MIDCAP INDEX | 13,720 | 20,247 |
| UBS E-TRACS ALERIAN MLP INFRAS | 12,881 | 15,102 |
| PIMCO ALL ASSET ALL AUTH FUND | 18,150 | 16,851 |
| HARBOR FD | 50,783 | 70,442 |
| MAINSTAY FDS TR | 34,300 | 38,412 |
| SPDR GOLD TRUST | 0 | 0 |
| ISHARES S&P PFD STK | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 185 | 93 | ||
| PROFESSIONAL FEES | 8,215 | 4,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 240 | |||
| TAX EXPENSE | 43 |