| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,200 | 3,200 | 3,200 | 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 | 349 | ARR | 27.5 | 364 | 0 | 0 | |
| RAU ROAD | 2013-01-01 | 84,812 | 2,091 | ARR | 27.5 | 0 | 0 | 0 | |
| 27048 SALLY COURT | 2013-01-01 | 53,876 | 1,394 | ARR | 27.5 | 1,454 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEADRILL SDRL | 354 | 126 |
| BLACKROCK MUNI SB MIY | 34,192 | 38,863 |
| EV MUNI INSURED SB MIW | 144,195 | 180,345 |
| JPMORGAN JPM | 11,250 | 28,161 |
| SHIP FINANCIAL SFL | 0 | 0 |
| AGNC | 5,945 | 4,351 |
| AGIC CONV INC II NCZ | 49,436 | 53,057 |
| GENESIS GEL | 2,075 | 1,693 |
| RESOURCE RSO | 21 | 23 |
| EV TAX MANAGED ETY | 7,227 | 7,638 |
| AGIC CONV INC NCV | 1,799 | 1,755 |
| CYS | 745 | 732 |
| PLAINS ALL AMERICAN | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 13733 FELLRATH | 12,897 | 1,077 | 11,820 | 25,000 |
| 27048 SALLY COURT | 53,876 | 4,302 | 49,574 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCAUSLIN | 848 | 848 | 848 | 0 |
| WHEELER UPHAM | 374 | 0 | 0 | 374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK PAYPAL CHARGES | 20 | 20 | 20 | 0 |
| SUPPLIES | 87 | 87 | 87 | 0 |
| MISSION CORE FUND I | 5,130 | 5,130 | 5,130 | 0 |
| BANK CHARGES FIFTH THIRD | 83 | 83 | 83 | 0 |
| REPAIRS | 2,964 | 2,964 | 2,964 | 0 |
| UTILITIES | 84 | 84 | 84 | 0 |
| COMMISSIONS MORGAN STANLEY | 4,002 | 4,002 | 4,002 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GENESIS ENERGY | -4,089 | -4,089 | -4,089 |
| TAX EXEMPT INCOME 129908 | 4,395 | 4,395 | 4,395 |
| TAX EXEMPT INCOME 029904 | 8,723 | 8,723 | 8,723 |
| PLAINS ALL AMERICAN | -736 | -736 | -736 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEVEL 1 MANAGEMENT | 30,000 | 30,000 | 30,000 | 0 |
| CALVIN COLLEGE SCHOL ADMIN | 44,000 | 0 | 0 | 44,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 20 | 20 | 0 |
| RAU ROAD PROP TAX | 1,509 | 1,509 | 1,509 | 0 |
| FELLRATH PROP TAX | 3,524 | 3,524 | 3,524 | 0 |
| SALLY COURT PROP TAX | 3,691 | 3,691 | 3,691 | 0 |