| 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 |
|---|---|---|
| ALLIANZ NFJ GLOBAL DIV VALUE I | 241,271 | 266,551 |
| BANK OF AMERICA CORP | 48,100 | 77,850 |
| BECKER VALUE EQUITY FUND | 280,142 | 394,650 |
| BECKER VALUE EQUITY FUND INSTI | 126,342 | 143,472 |
| CHUBB CORP | 25,082 | 31,695 |
| EXXON MOBIL CORP | 48,943 | 53,940 |
| GENERAL MILLS INC | 24,892 | 31,843 |
| INTERNATIONAL BUSINESS MACHINE | 50,471 | 45,767 |
| JONES LANG LASALLE INCOME PROP | 191,144 | 105,006 |
| KBW REGIONAL BANKING ETF | 59,520 | 81,220 |
| KEELEY SMALL CAP VALUE FUND CL | 182,308 | 216,881 |
| LOOMIS SAYLES BOND FUND | 345,673 | 341,894 |
| PIMCO LOW DURATION INSTL | 390,770 | 390,366 |
| PROCTER GAMBLE CO | 137,990 | 162,820 |
| THORNBURG GLOBAL VALUE FUND CL | 218,620 | 250,963 |
| THORNBURG LIMITED TERM INCOME | 394,715 | 390,038 |
| US BANCORP DEL | 240,005 | 404,000 |
| VANGARD RUSSELL 1000 GROWTH | 562,991 | 597,920 |
| VANGUARD 500 INDEX FUND ADM | 877,181 | 938,353 |
| VANGUARD BALANCED INDEX FD ADM | 424,356 | 447,309 |
| VANGUARD CONVERTIBLE SECURITIE | 297,353 | 359,543 |
| VANGUARD DIVIDEND GROWTH FD | 825,598 | 989,777 |
| VANGUARD EXTENDED MARKET INDEX | 425,122 | 469,659 |
| VANGUARD GROWTH AND INCOME FUN | 423,994 | 463,653 |
| VANGUARD HEALTH CARE FD ADMIRA | 449,752 | 473,936 |
| VANGUARD INTERMEDIATE TERM INV | 372,860 | 355,143 |
| VANGUARD MID CAP GROWTH INDEX | 422,749 | 460,886 |
| VANGUARD PRIMECAP FUND | 26,354 | 28,535 |
| VANGUARD WELLINGTON ADMIRAL FU | 442,989 | 446,636 |
| VANGUARD WINDSOR FD ADMIRAL SH | 422,992 | 462,300 |
| VULCAN VALUE PARTNERS SMALL CA | 206,162 | 213,647 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORRISON STREET FUND III LP | 235,607 | 203,048 | |
| THE D3 OFFSHORE FUND LP | 110,382 | 27,814 |
| 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 |
|---|---|---|---|---|
| Administrative Fees | 29,243 | 29,243 | ||
| K-1 Exp MORRISON STREET FUND I | 6,612 | 6,611 | ||
| K-1 Exp THE D3 OFFSHORE FUND L | 244 | 244 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss MORRISON STREET FUND III LP | 14,573 | 14,573 | |
| K-1 Inc/Loss THE D3 OFFSHORE FUND LP | 123 | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 32,077 | 32,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 5,100 |