| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,368 | 2,184 | 2,184 |
| 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 | 6,500 | 6,591 |
| PIMCO TOTAL RETURN FUND | 10,000 | 10,145 |
| TEMPLETON GLOBAL BOND FUND | 5,000 | 5,065 |
| VANGUARD INFLATION PROTECTED | 2,000 | 2,022 |
| FIDELITY HIGH INCOME FUND | 8,000 | 8,339 |
| PIMCO SHORT TERM I | 7,000 | 7,079 |
| VANGUARD ST INVESTMENT GRD FD | 10,000 | 10,084 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS DREMEN SMALL CAP VALUE | 1,501 | 1,534 |
| FRANKLIN SMALL CAP GROWTH | 1,531 | 1,553 |
| GOLDMAN SACHS MID CAP VALUE | 3,027 | 3,129 |
| GOLDMAN SACHS SATELLITE STRAT | 3,783 | 3,876 |
| HARBOR FUND INTERNATIONAL | 7,610 | 8,058 |
| HARBOR CAPITAL APPRECIATION FD | 7,666 | 7,870 |
| ISHARES MSCI EMERGING MARKETS | 3,821 | 4,036 |
| ISHARES TR RUSSELL 2000 INDEX | 2,306 | 2,361 |
| MAIRS & POWER GROWTH FUND | 11,222 | 11,591 |
| MFS VALUE I | 11,361 | 11,564 |
| T ROWE PRICE MID CAP GROWTH FD | 3,117 | 2,963 |
| VANGUARD DIVIDEND GROWTH #57 | 11,254 | 11,501 |
| VANGUARD S&P 500 ETF | 7,449 | 7,627 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 43 | 22 | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 29 | 29 |
| Description | Amount |
|---|---|
| CHANGE IN CONTRIBUTION RECEIVABLE | 10,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,007 | 504 | 503 |
| Name | Address |
|---|---|
| Leep Investment Group LLC |
5201 North Grape Road Mishawaka,IN46545 |
| US 30 HON LLC |
4613 E Lincoln Highway Merrillville,IN46410 |