| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,500 | 2,500 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 1,658,960 | 1,658,960 | 2,947,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annuity | AT COST | 569,000 | 569,000 |
| T. Rowe Latin America Fund | AT COST | ||
| American Century Diversified Bd | AT COST | 391,644 | 399,619 |
| American Century Equity Income | AT COST | 401,953 | 431,275 |
| Artisan Fds Mid Cap Fund | AT COST | 213,011 | 217,712 |
| Dodge Cox Balanced Fd | AT COST | 333,882 | 454,459 |
| Matthews Intl Fds Asia Pacific Fund | AT COST | ||
| AMERICAN CENTURY INVT TR SHRT DUR INV | AT COST | ||
| MSIF Global Real Estate Fund Class I | AT COST | 376,330 | 445,552 |
| AMERICAN CENTURY MID CAP | AT COST | 309,613 | 356,593 |
| AMERICAN CENTURY STRATEGIC ALLOC CONSERV | AT COST | 298,891 | 296,992 |
| WELLS FARGO WFA ABSOLUTE RETURN | AT COST | ||
| SIGNATURE | AT COST | 300,000 | 307,500 |
| CNL TRUST | AT COST | 200,000 | 205,000 |
| CATALYST SMALL CAP | AT COST | 50,138 | 45,818 |
| DODGE & COX STOCK | AT COST | 203,403 | 211,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 203 | 203 | ||
| INSURANCE | 3,931 | 3,931 | ||
| POSTAGE | 29 | 29 | ||
| Rental Expenses | 10,253 | 10,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FORM 990-PF | 3,508 | 3,508 |