| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEERE CO 6.95% 4/2014 | ||
| BOA COM MTG SER 2004-6 12/2042 | ||
| GE CAP COM MTG 2005 7/2045 | ||
| GREENWICH CAP COMM FND 8/2042 | ||
| SALOMON BROS MORT SEC 3/2036 | ||
| JP MORGAN COMM MTG SER 3/2046 | ||
| CAPITAL ONE FIN CO 7/2016 | 44,953 | 46,280 |
| FBL FIN GRP 3/2017 | ||
| SIMON PROP GRP LP 3.375% 22-21 | 49,839 | 51,471 |
| SWISS RE SOLUTIONS 6/2019-2014 | 38,313 | 39,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 8,905 | 24,761 |
| COLONIAL PROPERTIES TRUST | ||
| DEERE CO | 6,334 | 26,541 |
| EMC CORPORATION | 15,032 | 50,558 |
| EMERSON ELECTRIC | 10,463 | 21,606 |
| EXXON MOBIL | 7,380 | 18,490 |
| FELCOR LODGING | 91,925 | 32,460 |
| GE CO | ||
| HIGHWOODS PROPERTIES INC | ||
| ING NV | 134,200 | 66,510 |
| MACERICH CO | 363,691 | 1,446,663 |
| MICROSOFT | 26,490 | 46,450 |
| MID-AMERICA APARTMENT COMM INC | 54,219 | 49,737 |
| SCHLUMBERGER LTD | 5,142 | 14,947 |
| TAUBMAN CENTERS INC | 37,999 | 213,976 |
| TRANSOCEAN INC | ||
| TOLL BROTHERS INC | 7,538 | 13,708 |
| WALMART STORES INC | 13,640 | 47,234 |
| TRAVELERS CO INC | 8,131 | 15,878 |
| WILLIAMS CO INC | 19,436 | 35,952 |
| DU PONT DE NEMOIRS | 19,623 | 29,576 |
| JOHNSON JOHNSON | 13,204 | 20,914 |
| NEWMONT MINING | 9,089 | 3,780 |
| ORACLE CORP | 3,879 | 10,118 |
| PEPSICO INC | 15,831 | 23,640 |
| PROCTOR GAMBLE | 14,415 | 20,495 |
| QUALCOMM INC | 11,534 | 22,299 |
| QUEST DIAGNOSTICS INC | ||
| SENIOR HOUSING PROP TRUST | 15,351 | 15,477 |
| TARGET CORP | ||
| ABBVIE INC | 7,023 | 26,176 |
| FISERV INC | 14,449 | 40,453 |
| T ROWE PRICE | 9,712 | 17,172 |
| US BANK | 5,445 | 9,889 |
| FIRST INDUSTRIAL REALTY TRUST | 93,863 | 61,680 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 363 | 181 | 181 | |
| TAX PREPARATION FEE (ALLOCABLE | 375 | 188 | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 510 | 0 | 0 |