| 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 APPLE INC | AT COST | 196,952 | 240,940 |
| 260.00 ALASKA AIR GROUP IN | AT COST | 12,209 | 20,933 |
| 2000.00 INTEL CORPORATION | AT COST | 54,167 | 68,900 |
| 1000.00 POTASH CORP | AT COST | 41,087 | 17,120 |
| 2711.11 BARON SMALL CAP | AT COST | 80,866 | 77,999 |
| 62499.5 BRIDGE BLDR BOND | AT COST | 630,251 | 626,870 |
| 20329.2 BRIDGE BLDR INTL EQUIT | AT COST | 208,486 | 192,110 |
| 20609.5 BRIDGE BLDR LARGE VALU | AT COST | 209,252 | 193,523 |
| 29282.5 BRIDGE BLDR SMALLMID V | AT COST | 295,550 | 271,742 |
| 3948.45 CAPITAL WORLD BON | AT COST | 81,279 | 74,191 |
| 2772.53 CAPITAL WORLD GROW | AT COST | 0 | 0 |
| 7377.44 COLUMBIA MID CAP | AT COST | 0 | 0 |
| 18662.74 CREDIT SUISSE COMM | AT COST | 134,483 | 84,169 |
| 8735.68 DODGE & COX INCOME | AT COST | 120,893 | 116,097 |
| 5841.51 DODGE & COX INTL | AT COST | 227,475 | 213,098 |
| 1832.98 DEUTSCHE SMALL CAP | AT COST | 0 | 0 |
| 2933.79 HARBOR CAPITAL APP | AT COST | 151,021 | 178,404 |
| 5926.71 INVESTMENT CO AMER | AT COST | 205,780 | 197,359 |
| 10294.05 LOOMIS SAYLES INV | AT COST | 126,495 | 111,690 |
| 29514.72 MAINSTAY HIGH YIE | AT COST | 174,098 | 156,428 |
| 4586.04 MASS. INV TRUST | AT COST | 114,818 | 121,943 |
| 9604.36 MFS RESEARCH INTL | AT COST | 159,146 | 155,495 |
| 2263.89 NEW WORLD FUND | AT COST | 124,565 | 112,379 |
| 5718.08 OPPENHEIMER INTL G | AT COST | 191,387 | 205,222 |
| 6263.35 OPPENHEIMER RISING | AT COST | 0 | 0 |
| 11426.31 PIMCO TOTAL RETURN | AT COST | 122,411 | 116,434 |
| 7977.05 T. ROWE PRICE EQUI | AT COST | 234,620 | 227,027 |
| 6144.25 T ROWE PRICE INSTL | AT COST | 149,068 | 177,507 |
| 6767.75 T. ROWE PRICE NEW | AT COST | 0 | 0 |
| 6548.19 TEMPLTEON GLOBAL B | AT COST | 81,956 | 75,501 |
| 5981.29 VOYA GLBL REAL ESTAT | AT COST | 113,373 | 116,934 |
| 2562.11 AMCAP FUND CIA | AT COST | 75,521 | 66,487 |
| 4185.21 AMERICAN BAL FUND | AT COST | 104,599 | 99,734 |
| 1851.46 AMERICAN INTL GROWTH | AT COST | 61,372 | 52,489 |
| 1691.09 CAPITAL INC BUILDER | AT COST | 102,525 | 94,447 |
| 2654.89 INVESCO CHARTER FUND | AT COST | 55,777 | 45,611 |
| 6478.61 INVESCO COMSTOCK FUND | AT COST | 162,677 | 140,456 |
| 14179.96 INVESCO CORE PLUS FUN | AT COST | 151,995 | 149,173 |
| 8511.96 INVESCO DIVERSIFIED DI | AT COST | 157,336 | 149,640 |
| 2042.13 INVESCO EQUALLY WEIGHT | AT COST | 102,546 | 94,489 |
| 5972.31 INVESCO GROWTH & INC | AT COST | 161,277 | 140,767 |
| 23854.47 INVESCO HIGH YIELD | AT COST | 102,242 | 93,748 |
| 3941.36 INVESCO INT'L GROWTH | AT COST | 131,497 | 122,143 |
| 2195.89 INVESCO MIDCAP GROWTH | AT COST | 85,572 | 75,429 |
| 1893.198 NEW PERSPECTIVE FUND | AT COST | 73,944 | 68,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,605 | 40,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 4,374 | |||
| FOREIGN TAX PAID | 224 | 224 |