| 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 |
|---|---|---|
| ALASKA AIR GROUP INC | 7,516 | 7,337 |
| AMERICAN EXPRESS CO | 8,070 | 11,341 |
| AMERIPRISE FINANCIAL INC | 12,847 | 17,258 |
| AMERISOURCEBERGEN CORP | 9,608 | 14,062 |
| APPLE INC. | 4,641 | 5,610 |
| BLACKROCK CORE BOND TRUST | 7,315 | 6,440 |
| BLACKROCK INC | 9,682 | 12,659 |
| BOEING CO | 6,667 | 6,825 |
| CUMMINS INC | 3,759 | 4,229 |
| DEUTSCHE BK CONTINGENT CAP TR | 14,080 | 12,980 |
| EATON CORP PLC | 7,142 | 9,134 |
| HOME DEPOT INC. | 11,358 | 13,586 |
| HSBC CALL SERIES P 44180R209 | 8,367 | 8,082 |
| LAS VEGAS SANDS CORP | 6,550 | 9,859 |
| LINCOLN NATIONAL CORP | 15,083 | 15,486 |
| MASTERCARD INC | 7,830 | 12,532 |
| MCKESSON CORP | 13,333 | 16,140 |
| NU SKIN ENTERPRISES CL A | 9,775 | 13,822 |
| OCWEN FINL CORP | 6,536 | 6,931 |
| PPG INDUSTRIES INC | 6,634 | 9,483 |
| STARBUCKS CORP | 18,871 | 23,516 |
| TJX COMPANIES INC | 12,247 | 12,746 |
| WELLPOINT INC | 6,133 | 6,467 |
| WESTERN ASSET HI YLD DEFINED | 6,050 | 5,703 |
| WYNN RESORTS LIMITED COMMON | 9,458 | 13,595 |
| 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 | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,899 | 3,899 | ||
| Administrative Set-Up Fee | 2,500 | 2,500 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 850 | 850 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,690 | 2,690 |