| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD-TAX PREPARATION FEES | 1,352 | 676 | 676 |
| 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 |
|---|---|---|
| COLUMBIA INCOME OPP FUND | 7,092 | 7,430 |
| COLUMBIA INTERMEDIATE BOND FND | 26,306 | 27,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA SMALL CAP INDEX FUND | 12,809 | 17,962 |
| COLUMBIA MID CAP INDEX FUND | 10,662 | 18,838 |
| COLUMBIA DIVIDEND INCOME FUND | 24,448 | 38,845 |
| ASTON MONTAG & CALDWELL GROWTH | 12,873 | 12,177 |
| COLUMBIA EMERGING MKTS FUND | 9,501 | 9,634 |
| JOHN HANCOCK INTL GROWTH FUND | 10,817 | 10,629 |
| JP MORGAN INTL VALUE FUND | 10,627 | 10,613 |
| VANGUARD FTSE EMERGING MKTS | 10,120 | 9,462 |
| 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 |
|---|---|---|---|
| IVY ASSET STRATEGY FUND | AT COST | 4,029 | 4,826 |
| COLUMBIA REAL ESTATE EQUITY FD | AT COST | 9,588 | 7,885 |
| CREDIT SUISSE COMMODITY STRATE | AT COST | 7,572 | 7,678 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,907 | 1,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES-TIMING DIFF | 92 | 87 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAN & MA |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 71 | 71 |