| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIGITAL REALTY TRUST INC - 7.3 | 12,805 | 13,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCE AUTO PARTS INC | 10,922 | 11,946 |
| ALASKA AIR GROUP INC | 7,516 | 11,952 |
| AMERICAN EXPRESS CO | 8,070 | 11,630 |
| AMERIPRISE FINANCIAL INC | 18,576 | 26,450 |
| AMERISOURCEBERGEN CORP | 9,608 | 18,032 |
| APPLE INC. | 20,624 | 30,906 |
| BARCLAYS BK SPONS ADR PREF SHS | 15,442 | 15,648 |
| BLACKROCK CORE BOND TRUST | 7,315 | 6,600 |
| CITIGROUP CAP XII TR PFD SECS | 21,018 | 21,696 |
| DELTA AIR LINES INC | 26,178 | 39,353 |
| DEUTSCHE BK CONTINGENT CAP TR | 27,493 | 27,700 |
| DR PEPPER SNAPPLE GROUP, INC | 9,415 | 10,752 |
| EOG RESOURCES INC | 4,962 | 4,604 |
| HOME DEPOT INC. | 7,473 | 10,497 |
| HSBC CALL SERIES P 44180R209 | 8,367 | 7,971 |
| LINCOLN NATIONAL CORP | 10,055 | 11,534 |
| MASTERCARD INC | 5,220 | 8,616 |
| MCKESSON CORP | 13,333 | 20,758 |
| PHILLIPS 66 | 19,351 | 17,925 |
| STARBUCKS CORP COM | 18,871 | 24,615 |
| TJX COMPANIES INC | 12,111 | 12,344 |
| TRINITY INDUSTRIES, INC | 20,574 | 14,005 |
| WALT DISNEY HOLDINGS CO. | 8,582 | 9,419 |
| WESTERN ASSET HI YLD DEFINED | 6,334 | 5,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,000 | 5,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss WESTERN GAS EQUITY PARTNERS, LP | -115 | 1 | |
| 751 Gain on Sale WESTERN GAS EQUITY PARTNERS, LP | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,224 | 5,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2013 | 31 |