| 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 AGIC CONVERTIBLE INS | 161,700 | 154,745 |
| ENERGY SELECT SPDR | 29,465 | 23,748 |
| FBR AMERICAN GAS INDEX FUND | 73,165 | 74,821 |
| FPA CRESCENT PORTFOLIO | 130,287 | 152,303 |
| FRANKLIN CUSTODIAN FDS INC ADV | 100,972 | 104,925 |
| GUGGENHEIM S&P EQUAL WEIGHT ET | 38,830 | 40,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,413 | 7,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,230 | 6,230 |