| 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 |
|---|---|---|
| ACTAVIS FUNDING BOND - 3.000% | 25,292 | 25,536 |
| APPLE INC - 1.000% - 05/03/201 | 124,049 | 125,052 |
| BANK AMER CHRLT NC MTN - 1.250 | 24,975 | 25,051 |
| BANK OF AMERICA - 5.170% - 06/ | 41,166 | 40,150 |
| BANK OF NOVA SCOTIA - 1.250% - | 25,007 | 25,055 |
| BMW VEH OWNER - 1.500% - 02/25 | 15,019 | 15,058 |
| BRANCH BANKING & TRUST BOND - | 25,022 | 25,025 |
| CENTERPOINT ENER - 5.170% - 08 | 29,487 | 29,199 |
| CITIBANK INTL - 1.020% - 02/22 | 49,906 | 50,041 |
| DAYTON PWR & LT CO - 1.875% - | 50,432 | 50,129 |
| DOMINION RES INC VA - 2.500% - | 25,048 | 25,438 |
| FORD MOTOR CREDIT - 1.500% - 0 | 49,858 | 50,093 |
| GOOGLE INC - 2.125% - 05/19/20 | 51,847 | 50,046 |
| HOUSING URBAN DEVELOPMENT - 4. | 103,606 | 101,039 |
| KINDER MORGAN ENERGY PARTNERS | 25,302 | 24,496 |
| KINDER MORGAN INC - 2.000% - 1 | 25,100 | 24,782 |
| KINROSS GOLD - 3.625% - 09/01/ | 26,078 | 24,970 |
| ONEOK PARTNERS CONS - 6.150% - | 117,095 | 101,457 |
| PUBLIC SVC ELEC GAS - 2.000% - | 50,028 | 50,760 |
| RIO TINTO FIN USA PLC - 1.375% | 25,266 | 25,011 |
| SCRIPPS NETWORKS INTERACT INC | 50,630 | 50,799 |
| SOUTHERN CO SR -2014A NT - 1.3 | 25,005 | 24,985 |
| STATOIL ASA - 1.150% - 05/15/2 | 53,501 | 54,721 |
| TIME WARNER CABLE INC - 5.000% | 26,951 | 27,280 |
| WELLS FARGO & COMPANY - 2.600% | 49,972 | 51,251 |
| WELLS FARGO BANK - 0.435% - 05 | 49,979 | 50,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNICO EAGLE MINES LTD | 63,079 | 118,025 |
| ALPHABET INC CL C | 42,319 | 83,161 |
| AT&T, INC | 61,956 | 77,640 |
| BAKER HUGHES INC | 53,447 | 58,032 |
| BANK OF AMERICA CORP | 42,094 | 72,800 |
| EXXON MOBIL CORP | 57,834 | 70,720 |
| GENERAL ELECTRIC CO | 77,649 | 116,850 |
| ISHARE MSCI EMU INDX | 103,615 | 98,756 |
| JP MORGAN CHASE | 52,215 | 101,120 |
| LOCKHEED MARTIN CORP | 26,230 | 81,333 |
| MARKET VECTORS ETF TRJR GOLD M | 43,207 | 40,446 |
| MERCK & CO INC | 57,035 | 60,324 |
| PNC FINANCIAL GROUP INC | 50,750 | 96,558 |
| PULTE GROUP INC | 23,790 | 53,313 |
| SCHLUMBERGER LTD | 61,014 | 66,682 |
| SUNTRUST BKS INC | 51,499 | 91,828 |
| UNUM CORP | 58,961 | 92,367 |
| WASHINGTON FED INC | 234,341 | 342,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,813 | 20,813 | ||
| Bank Charges | 30 | 30 | ||
| State or Local Filing Fees | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 31,853 | 31,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2016 | 1,200 | |||
| Foreign Tax Paid | 150 | 150 |