| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 8,335 | 7,532 |
| ACCENTURE PLC | 18,029 | 20,900 |
| ALTRIA GROUP INC | 22,122 | 23,284 |
| APPLE INC | 65,674 | 53,682 |
| CALAMOS MARKET NEUTRAL FD CL I | 16,640 | 16,140 |
| CBS CORP CL B | 14,256 | 11,311 |
| COSTCO WHOLESALE CORPORATION | 17,109 | 17,119 |
| CROWN CASTLE INTL | 8,745 | 8,559 |
| CVS CAREMARK CORP | 20,561 | 19,652 |
| EXXON MOBIL CORP | 17,879 | 15,590 |
| FIRST EAGLE SOGEN GLOBAL FUND | 16,121 | 15,700 |
| GENERAL ELECTRIC CO | 45,718 | 56,941 |
| GUGGENHEIM S&P EQUAL WEIGHT ET | 8,212 | 7,664 |
| ISHARES BARCLAYS 1-3 YR CD BD | 10,538 | 10,460 |
| ISHARES DJ US UTILITIES | 11,973 | 11,332 |
| ISHARES IBOXX $ HIGH YIELD COR | 27,375 | 24,174 |
| ISHARES IBOXX $ INVESTMENT GRA | 9,067 | 8,551 |
| ISHARES S&P 500 INDEX FD | 24,747 | 23,970 |
| ISHARES TR DJ SEL DIVIDEND INX | 11,966 | 11,273 |
| JOHNSON & JOHNSON | 27,429 | 28,248 |
| MCDONALD'S CORP | 20,027 | 25,164 |
| MICROSOFT CORP | 31,425 | 40,001 |
| PEPSICO INC | 14,275 | 14,488 |
| POWERSHARES FINANCIAL PREFERRE | 17,359 | 17,813 |
| POWERSHARES QQQ NASDAQ 100 | 20,496 | 21,253 |
| POWERSHARES SENIOR LOAN PORT | 26,291 | 24,416 |
| PRUDENTIAL FINCL INC | 16,054 | 14,654 |
| REALTY INCOME CORP | 7,744 | 7,745 |
| SCHLUMBERGER LTD | 8,625 | 6,975 |
| SELECT SECTOR SPDR ENERGY FUND | 13,005 | 13,029 |
| SPDR DOW JONES INDUSTRIAL AVER | 25,179 | 24,359 |
| SPDR S&P BANK ETF | 13,124 | 13,528 |
| SPDR SER TR BARCLAYS CAP CONV | 25,197 | 22,938 |
| STARBUCKS CORP COM | 24,823 | 31,936 |
| THE COCA-COLA CO | 23,785 | 24,401 |
| VANGUARD SF REIT ETF | 8,422 | 7,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,736 | 11,736 | ||
| Administrative Set-Up Fee | 4,500 | 4,500 | ||
| State or Local Filing Fees | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,202 | 8,202 |
| Name | Address |
|---|---|
| Jessie F Bennett Estate Trust |
WT Brooks TTEE 16405 Indian Rdg Cr Huntsville,AL35803 |