| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - BKD LLP | 15,424 | 7,712 | 7,712 |
| 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 |
|---|---|---|
| DODGE & COX INCOME FUND | 1,736,841 | 1,736,841 |
| LOOMIS SAYLES BOND FUND | 0 | 0 |
| PIMCO EMERGING LOCAL BOND FUND | 692,219 | 692,219 |
| PIMCO TOTAL RETURN FUND | 1,730,349 | 1,730,349 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GROWTH FUND OF AMERICA, INC. | 0 | 0 |
| EUROPACIFIC GROWTH FUND | 1,534,077 | 1,534,077 |
| JP MORGAN EQUITY INDEX FUND | 970,170 | 970,170 |
| OSTERWEIS FUND | 658,105 | 658,105 |
| PIMCO COMMODITY REAL RETURN | 211,700 | 211,700 |
| ARTISAN SMALL CAP VALUE FUND | 318,178 | 318,178 |
| HARDING LOEVNER EMERGING | 519,242 | 519,242 |
| BARON SMALL CAP FUND | 393,070 | 393,070 |
| COLUMBIA VALUE & RESTRUCTURING | 1,145,093 | 1,145,093 |
| VANGUARD INFLATION SEC. FD. | 759,250 | 759,250 |
| MATTHEWS ASIAN GROWTH & INCOME | 185,326 | 185,326 |
| ALERIAN MLP INDEX | 443,751 | 443,751 |
| ABERDEEN ASIA BOND FUND | 466,209 | 466,209 |
| RS GLOBAL NATURAL RESOURCES | 242,413 | 242,413 |
| MAINSTAY LARGE CAP GROWTH FUND | 1,065,737 | 1,065,737 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE GLOBAL MACRO | FMV | 654,962 | 654,962 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VALUE OF HOME | 1 | 1 | 1 |
| PRESIDENT HARRISON ARTIFACTS | 1,180,608 | 1,180,608 | 1,180,608 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,505,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8,463 | 5,408 | 3,055 | |
| INSURANCE | 5,287 | 2,644 | 2,644 | |
| REIMBURSABLE EXPENSES | 74,469 | 74,469 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUNDRY | 79 | 79 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 22,829 | 7,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY INVESTMENT EXPENSE | 25,668 | 25,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,060 | |||
| PAYROLL TAXES | 3,454 | 1,727 | 1,727 |