| 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 |
|---|---|---|
| MINNWEST BANK CD - 5.500% - 03 | 49,517 | 58,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 53,817 | 44,939 |
| KROGER CO | 35,376 | 40,469 |
| MATTHEWS INTERNATIONAL CORPORA | 15,864 | 38,948 |
| MICROSOFT CORP | 14,318 | 15,607 |
| PIMCO TOTAL RETURN FUND | 30,891 | 29,514 |
| WALGREENS BOOTS ALLIANCE | 13,608 | 19,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNOCO LOGISTICS PARTNERS LP | 11,078 | 14,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,567 | 12,567 | ||
| K-1 Exp SUNOCO LOGISTICS PARTN | 59 | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss SUNOCO LOGISTICS PARTNERS LP | -2,890 | 184 | |
| 751 Gain on Sale SUNOCO LOGISTICS | 14,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,497 | 9,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2016 | 800 | |||
| 990-PF Extension for 2015 | 2,378 |