| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CROWE HORWATH LLP | 3,100 | 1,550 | 1,550 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2289.00 SHS APPLE INC | AT COST | 196,952 | 294,045 |
| 260.00 SHS ALASKA AIR GROUP IN | AT COST | 12,209 | 16,549 |
| 1538.022 SHS BARON SMALL CAP | AT COST | 72,584 | 82,116 |
| 27387.48 SHS BRIDGE BLDR BOND | AT COST | 498,198 | 504,323 |
| 2062.396 SHS CAPITAL WORLD BON | AT COST | 80,820 | 77,389 |
| 2772.53 SHS CAPITAL WORLD GROW | AT COST | 177,878 | 199,146 |
| 7377.44 SHS COLUMBIA MID CAP | AT COST | 192,867 | 202,450 |
| 7682.58 SHS CREDIT SUISSE COMM | AT COST | 134,160 | 111,740 |
| 4668.19 SHS DODGE & COX INCOME | AT COST | 117,371 | 116,784 |
| 3515.79 SHS DODGE & COX INTL | AT COST | 222,680 | 240,392 |
| 1832.98 SHS DEUTSCHE SMALL CAP | AT COST | 98,184 | 82,625 |
| 1959.94 SHS HARBOR CAPITAL APP | AT COST | 139,606 | 160,740 |
| 3496.4 SHS ING GLOBAL REAL ES | AT COST | 0 | 0 |
| 2000.00 SHS INTEL CORPORATION | AT COST | 54,167 | 66,500 |
| 3623.8 SHS INVESTMENT CO AMER | AT COST | 188,722 | 200,421 |
| 21284 SHS JP MORGAN FED MON | AT COST | 0 | 0 |
| 5349.21 SHS LOOMIS SAYLES INV | AT COST | 122,232 | 117,673 |
| 14633.7 SHS MAINSTAY HIGH YIE | AT COST | 163,538 | 158,976 |
| 2891.96 SHS MASS. INV TRUST | AT COST | 107,397 | 121,386 |
| 5179.12 SHS MFS RESEARCH INTL | AT COST | 156,261 | 158,258 |
| 1160.32 SHS NEW WORLD | AT COST | 123,839 | 119,531 |
| 3293.95 SHS OPPENHEIMER INTL G | AT COST | 189,149 | 198,403 |
| 6263.35 SHS OPPENHEIMER RISING | AT COST | 189,332 | 202,105 |
| 5963.44 SHS PIMCO TOTAL RETURN | AT COST | 118,296 | 116,578 |
| 1000.00 SHS POTASH CORP OF SAS | AT COST | 41,087 | 35,900 |
| 4703.14 SHS T. ROWE PRICE EQUI | AT COST | 218,621 | 243,232 |
| 4250.05 SHS T ROWE PRICE INSTL | AT COST | 141,088 | 161,256 |
| 6767.75 SHS T. ROWE PRICE NEW | AT COST | 117,799 | 116,729 |
| 3133.46 SHS TEMPLTEON GLOBAL B | AT COST | 79,445 | 78,675 |
| 20.32 SHS VOYA GLBL REAL ESTAT | AT COST | 110,486 | 118,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,652 | 25,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 11,995 | |||
| FOREIGN TAX PAID | 210 | 210 |