| 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 |
|---|---|---|
| COLUMBIA ACORN INTL FUND | 9,464 | 11,700 |
| CONSTELLATION SANDS CAP SEL GR | 69,018 | 93,158 |
| FEDERATED STRAT VAL FD IS | 73,496 | 84,010 |
| FIDELITY ADVISOR FLOATING RATE | 31,890 | 31,986 |
| ISHARES BARCLAYS US AGGREGATE | 176 | 167 |
| ISHARES S&P SMALLCAP 600 GROWT | 5,812 | 10,912 |
| ISHARES S&P SMALLCAP 600 VALUE | 6,164 | 10,681 |
| OPPENHEIMER INTL GROWTH FUND Y | 26,074 | 32,132 |
| PIMCO COMMODITY PL STRAT INS | 12,686 | 12,410 |
| PIMCO TOTAL RETURN FUND | 35,998 | 34,356 |
| PRINCIPAL PREFERRED SECURITIES | 16,248 | 15,142 |
| SCOUT MID CAP | 15,110 | 18,769 |
| TEMPLETON GLOBAL BD | 15,642 | 15,269 |
| THORNBURG GLOBAL VALUE FUND CL | 18,199 | 20,394 |
| VANGUARD MSCI EMERGING MARKETS | 43,976 | 40,316 |
| VANGUARD SF REIT ETF | 20,321 | 20,595 |
| 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 | 6,605 | 6,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,650 | 2,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 500 | |||
| 990-PF Excise Tax for 2012 | 80 |