| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,000 | 3,000 | 3,000 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FELLRATH | 2013-01-01 | 12,897 | 0 | ARR | 27.5 | 349 | 0 | 0 | |
| RAU ROAD | 2013-01-01 | 84,812 | 0 | ARR | 27.5 | 2,091 | 0 | 0 | |
| 27048 SALLY COURT | 2013-01-01 | 53,876 | 0 | ARR | 27.5 | 1,394 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEADRILL SDRL | 90,377 | 96,216 |
| BLACKROCK MUNI SB MIY | 44,939 | 50,644 |
| EV MUNI INSURED SB MIW | 134,379 | 148,889 |
| JPMORGAN JPM | 11,250 | 23,392 |
| SHIP FINANCIAL SFL | 23,787 | 33,329 |
| AGNC | 174,102 | 122,176 |
| AGIC CONV INC II NCZ | 109,112 | 131,187 |
| GENESIS GEL | 21,275 | 72,648 |
| RESOURCE RSO | 23 | 27 |
| EV TAX MANAGED ETY | 25,836 | 37,301 |
| AGIC CONV INC NCV | 74,993 | 89,444 |
| LTC | 0 | 0 |
| CYS | 22,965 | 13,235 |
| PLAINS ALL AMERICAN PIPELINE | 54,674 | 55,147 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 13733 FELLRATH | 12,897 | 349 | 12,548 | 20,000 |
| 27048 SALLY COURT | 53,876 | 1,394 | 52,482 | 20,000 |
| 1952 RAU ROAD | 84,812 | 2,091 | 82,721 | 22,000 |
| Description | Amount |
|---|---|
| MISSION CORE MTM ADJUSTMENTS | 232,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK PAYPAL CHARGES | 63 | 63 | 63 | 0 |
| SUPPLIES | 48 | 48 | 48 | 0 |
| MISSION CORE FUND I | 19,895 | 19,895 | 19,895 | 0 |
| BANK CHARGES FIFTH THIRD | 16 | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GENESIS ENERGY | -555 | -555 | -555 |
| TAX EXEMPT INCOME | 14,888 | 14,888 | 14,888 |
| PLAINS ALL AMERICAN | -1,859 | -1,859 | -1,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 15,000 | 15,000 | 15,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 20 | 20 | 0 |
| RAU ROAD PROP TAX | 767 | 767 | 767 | 0 |
| FELLRATH PROP TAX | 1,387 | 1,387 | 1,387 | 0 |
| SALLY COURT PROP TAX | 1,346 | 1,346 | 1,346 | 0 |