| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 825 | 0 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR FUNDS MANAGED FUTURES STRATEGY CLASS I | 10,654 | 10,525 |
| BLACKROCK INC EMERGING MARKETS | 16,171 | 15,686 |
| DIAMOND HILL LONG SHORT FUND | 19,318 | 22,210 |
| DOUBLELINE TOTAL RETURN BOND FUND | 10,302 | 10,105 |
| DRIEHAUS FUNDS ACTIVE INCOME FUND | 22,292 | 22,428 |
| FEDERATED TOTAL RETURN FUND | 36,466 | 35,821 |
| FEDERATED INTERNATIONAL LEADERS FUND #119 | 22,609 | 23,087 |
| GOLDMAN SACHS TRUST STRATEGIC INCOME CL 1 | 10,111 | 10,083 |
| HARBOR INTERNATIONAL FUND | 20,526 | 23,744 |
| HARDING LOEVNER EMERGING MARKET | 27,770 | 30,326 |
| HATTERAS ALPHA HEDGED STRATEGIES FUND | 7,775 | 8,633 |
| NATIXIS VAUGHAN NELSON SMALL CAP VALUE FUND | 15,891 | 18,772 |
| NORTHERN LIGHTS FD | 8,654 | 11,233 |
| PIMCO TOTAL RETURN FUND | 25,839 | 25,513 |
| PIMCO ALL ASSET FUND | 27,716 | 28,605 |
| WINSLOW OSTERWIES STRATEGIC INCOME | 9,987 | 10,111 |
| PRUDENTIAL JENNISON MID CAP GRTH | 14,582 | 18,486 |
| RS NATURAL RESOURCES Y CLASS | 5,451 | 5,974 |
| RIVERPARK/WEDGEWOOD LARGE CAP FOCUSED GROWTH FUND | 37,444 | 50,954 |
| TEMPLETON GLOBAL BOND FUND | 9,953 | 10,462 |
| TOUCHSTONE SMALL CAP CORE FUND | 17,735 | 25,008 |
| VANGUARD HIGH YIELD DIV FD | 43,864 | 53,796 |
| VANGUARD 500 INDEX FD | 41,283 | 54,523 |
| VOYA GLOBAL REAL ESTATE FUND | 11,234 | 13,127 |
| WASATCH INT GRWTH FD | 8,024 | 9,097 |
| WESTCORE INTL SMALL CAP | 7,974 | 8,849 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 306.469 AC 1/2 MINERAL INTEREST - SYCAMORE | AT COST | 1 | 3,833 |
| RI/FRYSINGER #1 - EXCO RESOURCES WELL | AT COST | 1 | 9,650 |
| 50 AC 1/4 MINERAL INTEREST - JOES RUN | AT COST | 1 | 333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,755 | 0 | 1,755 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL PROPERTIES | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 4,546 | 4,546 | 4,546 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRANSACTIONS POSTED AFTER END DATE | 1,023 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 216 | 0 | 0 | |
| PROPERTY TAX | 196 | 196 | 0 |