| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 5,000 | 50 | 4,950 |
| 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 |
|---|---|---|
| BMO #5564-CORP BOND | 0 | 0 |
| MERRILL LYNCH #2146-CORP BOND | 0 | 0 |
| BERKSHIRE HATHAWAY FIN BONDS | 335,676 | 335,676 |
| GENERAL ELEC CAP CORP BONDS | 289,990 | 289,990 |
| ROYAL BK OF SCOTLAND PLC | 255,693 | 255,693 |
| TOYOTA MOTOR CREDIT CORP | 495,155 | 495,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #2146 -EQUITIES | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PHOENIX DISTRESSED OPPORTUNITY | 11,941 | 11,941 | |
| STRATEGIC V | 563,643 | 563,643 | |
| ALTERNATIVES -ML | 0 | 0 | |
| AG MORTGAGE VALUE | 374,550 | 374,550 | |
| GLOBAL MACRO | 362,206 | 362,206 | |
| ML TRANSTREND DTP | 196,241 | 196,241 | |
| ML WINSTON FUTUREACCESS | 202,620 | 202,620 | |
| MONARCH DEBT RECOVERY | 359,144 | 359,144 | |
| OZOFII ACCESS LTD | 377,118 | 377,118 | |
| RENAISSANCE ACCESS | 403,975 | 403,975 | |
| MUTUAL FUND -ML | 0 | 0 | |
| EMERGING GLOBAL SHARES | 46,018 | 46,018 | |
| ISHARES MSCI CDS ETF | 55,354 | 55,354 | |
| ISHARES MSCI SWITZLERLAND | 69,179 | 69,179 | |
| ISHARES MSCI SWEDEN | 22,454 | 22,454 | |
| ISHARES MSCI PACIFIC | 67,068 | 67,068 | |
| ISHARES IBOXX $ | 79,527 | 79,527 | |
| ISHARES TIPS | 67,654 | 67,654 | |
| ISHARES 3-7 YEAR | 135,886 | 135,886 | |
| ISHARES MBS ETF | 271,551 | 271,551 | |
| ISHARES MSCA EMU ETF | 239,814 | 239,814 | |
| ISHARES INC CORE MSCI | 136,669 | 136,669 | |
| ISHARES MSCI UK ETF SHS | 133,097 | 133,097 | |
| MARKET VECTORS EMRG MKTS | 30,548 | 30,548 | |
| POWERSHARES GLOBAL | 64,852 | 64,852 | |
| POWERSHARES PREFERRED | 11,172 | 11,172 | |
| SPDR BARCLAYS | 67,645 | 67,645 | |
| VANGUARD SMALL CAP VALUE | 138,876 | 138,876 | |
| VANGUARD SMALL CAP | 187,399 | 187,399 | |
| VANGUARD VALUE ETF | 1,622,715 | 1,622,715 | |
| VANGUARD GROWTH ETF | 1,713,771 | 1,713,771 | |
| VANGUARD INTERMEDIATE | 225,926 | 225,926 | |
| VANGUARD SHORT TERM BOND | 169,494 | 169,494 | |
| WISDOMTREE TRUST JAPAN | 160,982 | 160,982 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 6,035 | 1,012 | 1,012 |
| ACCRUED INTEREST | 84,987 | 64,147 | 64,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 248 | 248 | ||
| OTHER PORTFOLIO DEDUCTIONS | 11,459 | 11,459 | ||
| LEGAL FEES | 146 | 146 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS FROM PASS-THROUGH ENTITIES | -17,005 | -17,005 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PREPAID ANNUITY FROM RONALD D DEFFENBAUGH SR CLT DTD 5-12-99 | 0 | 491,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 82,365 | 82,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,712 | 2,712 | ||
| EXCISE TAX | 2,024 |