| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - BKD LLP | 16,274 | 8,137 | 8,137 |
| 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 | 1,766,877 | 1,766,877 |
| PIMCO EMERGING LOCAL BOND FUND | 0 | 0 |
| PIMCO TOTAL RETURN FUND | 1,899,933 | 1,899,933 |
| FIDELITY CONSERVATIVE INCOME | 300,000 | 300,000 |
| HARTFORD WORLD BOND | 534,469 | 534,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH FUND | 1,612,505 | 1,612,505 |
| JP MORGAN EQUITY INDEX FUND | 1,345,588 | 1,345,588 |
| HARDING LOEVNER EMERGING | 522,832 | 522,832 |
| BARON SMALL CAP FUND | 483,077 | 483,077 |
| VANGUARD INFLATION SEC. FD. | 0 | 0 |
| MATTHEWS ASIAN GROWTH & INCOME | 552,257 | 552,257 |
| ALERIAN MLP INDEX | 527,787 | 527,787 |
| ABERDEEN ASIA BOND FUND | 435,010 | 435,010 |
| RS GLOBAL NATURAL RESOURCES | 438,539 | 438,539 |
| MAINSTAY LARGE CAP GROWTH FUND | 1,181,084 | 1,181,084 |
| ARTISAN VALUE FUND INSTL SHS | 723,188 | 723,188 |
| EII GLOBAL PROPERTY FUNDS | 442,799 | 442,799 |
| FMI LARGE CAP FUND | 1,059,222 | 1,059,222 |
| VULCAN VALUE PTNRS SMALL CAP | 490,534 | 490,534 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE GLOBAL MACRO | FMV | 935,087 | 935,087 |
| ROBECO BOSTON PARTNERS | FMV | 344,408 | 344,408 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8,884 | 5,636 | 3,248 | |
| INSURANCE | 4,083 | 2,042 | 2,042 | |
| REIMBURSABLE EXPENSES | 81,095 | 81,095 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUNDRY | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 918,483 |
| PRIOR PERIOD ADJUSTMENT | 20,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 14,706 | 23,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY INVESTMENT EXPENSE | 26,898 | 26,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 46,147 | |||
| PAYROLL TAXES | 3,513 | 1,757 | 1,756 |