| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,786 | 11,893 | 0 | 11,893 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DTC CORE FIXED INCOME - 154098.329 SHRS | 1,477,435 | 1,488,339 |
| DTC CREDIT OPPORTUNITY - 88277.788 SHRS | 1,300,000 | 1,305,877 |
| PIMCO LOW DURATION FUND II - 105452.822 SHRS | 1,050,000 | 1,041,946 |
| PIMCO LOW DURATION FUND II - 1963.75 SHRS | 19,500 | 19,403 |
| LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND - 1007.33 SHRS | 11,000 | 11,378 |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND - 2063.79 SHRS | 22,000 | 21,608 |
| PIMCO INCOME FUND - 845.411 SHRS | 10,500 | 10,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DTC EQUITY OPPORTUNITY - 120983.563 SHRS | 1,622,383 | 1,624,488 |
| DTC INTERNATIONAL EQUITY - 166531.379 SHRS | 4,475,000 | 4,396,689 |
| DTC LARGE CAP US EQUITY - 121660.716 SHRS | 3,330,000 | 3,448,342 |
| DTC SMALL/MID CAP US EQUITY - 17421.121 SHRS | 863,043 | 811,517 |
| OPPENHEIMER STEELPATH MLP SELECT 40 - 84961.999 SHRS | 1,056,927 | 1,159,731 |
| UBS AG JERSEY BRH E TRACS - 17500 SH | 690,209 | 800,100 |
| 250 SHS GLEN MOR HOMES | 1,482 | 6,250 |
| APPLE, INC. - 30 SHRS | 3,036 | 3,023 |
| SPDR S&P 500 ETF - 30 SHRS | 5,945 | 5,911 |
| VANGUARD INTL EQUITY INDEX - 100 SHRS | 5,000 | 4,924 |
| DTC EQUITY OPPORTUNITY FUND - 2058.332 SHRS | 27,900 | 27,637 |
| UBS AG JERSEY BRH E TRACS - 494 SHRS | 19,225 | 22,586 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASTON/RIVER ROAD INDEPENDENT VALUE FUND CLASS I - 49944.816 SHRS | AT COST | 577,500 | 557,884 |
| FPA CRESCENT PORTFOLIO FUND CLASS I - 16720.565 SHRS | AT COST | 567,500 | 568,499 |
| PIMCO ALL ASSET FUND CLASS I - 45254.485 SHRS | AT COST | 572,400 | 555,725 |
| RIVERNORTH CORE OPPORTUNITY FUND CLASS R - 43252.256 SHRS | AT COST | 567,500 | 564,442 |
| WHITEBOX TACTICAL OPPORTUNITIES FUND - 44863.706 SHRS | AT COST | 577,500 | 561,694 |
| HCC PRIV EQUITY FD VI OFFSHORE - 1567.098 SHRS | AT COST | 819,694 | 1,269,158 |
| HCC PRIV EQUITY FD VII OFFSHORE - 654.855 SHRS | AT COST | 481,697 | 711,419 |
| HCC PRIV EQUITY FD VIII OFFSHORE - 162.770 SHRS | AT COST | 136,745 | 164,173 |
| HCC PRIV EQUITY FD IX - 66.946 SHRS | AT COST | 60,533 | 61,895 |
| ASTON/RIVER ROAD INDEPENDENT VALUE FUND - 1578.95 SHRS | AT COST | 18,000 | 17,637 |
| FPA CRESCENT PORTFOLIO FUND - 359.82 SHRS | AT COST | 12,000 | 12,234 |
| PIMCO ALL ASSET FUND CLASS I - 1492.537 SHRS | AT COST | 18,000 | 18,328 |
| WHITEBOX TACTICAL OPPORTUNITIES FUND - 950.872 SHRS | AT COST | 12,000 | 11,905 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 10,032,846 | 2,549,242 | 7,483,604 | 8,000,000 |
| REFORESTATION | 182,559 | 83,666 | 98,893 | 100,000 |
| AUTO & TRUCKS | 213,668 | 192,137 | 21,531 | 50,000 |
| CATTLE & HORSES | 19,371 | 16,272 | 3,099 | 5,000 |
| MACHINERY & EQUIPMENT | 873,551 | 738,258 | 135,293 | 500,000 |
| FURNITURE & FIXTURES | 803,940 | 674,141 | 129,799 | 1,200,000 |
| OFFICE EQUIPMENT | 335,025 | 242,849 | 92,176 | 100,000 |
| PAVING | 171,937 | 90,891 | 81,046 | 1,000,000 |
| LAND IMPROVEMENTS | 547,349 | 349,292 | 198,057 | 1,200,000 |
| COMPUTER SOFTWARE | 13,183 | 9,646 | 3,537 | 1,000 |
| LAND - PEBBLE HILL | 1,056,614 | 0 | 1,056,614 | 2,364,168 |
| TIMBER | 307,908 | 0 | 307,908 | 400,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 14,868 | 7,434 | 0 | 7,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM FURNISHINGS | 138,395 | 138,395 | 8,700,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 265,798 | 0 | 0 | 239,315 |
| ADVERTISING | 26,453 | 0 | 0 | 26,453 |
| BANKCARD FEES | 10,347 | 0 | 0 | 10,347 |
| GROUNDS EXPENSE | 10,339 | 0 | 0 | 10,339 |
| TRANSPORTATION | 47,832 | 0 | 0 | 47,832 |
| SUPPLIES | 10,023 | 0 | 0 | 10,023 |
| SPECIAL EVENTS | 231 | 0 | 0 | 231 |
| MUSEUM EXPENSE | 15,788 | 0 | 0 | 15,788 |
| DUES & SUBSCRIPTIONS | 7,562 | 0 | 0 | 7,562 |
| SECURITY | 9,382 | 0 | 0 | 9,382 |
| UNIFORM RENTAL | 2,503 | 0 | 0 | 2,503 |
| MISCELLANEOUS | 17,775 | 0 | 0 | 17,775 |
| REPAIRS & MAINTENANCE | 49,196 | 0 | 0 | 49,196 |
| STABLE | 22,318 | 0 | 0 | 22,318 |
| OFFICE | 15,268 | 0 | 0 | 15,268 |
| INSURANCE | 68,035 | 0 | 0 | 68,035 |
| GROUNDS MAINTENANCE | 1,193 | 1,193 | 0 | |
| STABLE EXPENSES | 2,485 | 2,485 | 0 | |
| OUTSIDE SERVICES & CONSULTING | 30,272 | 30,272 | 0 | |
| PLANTATION SECURITY | 1,106 | 1,106 | 0 | |
| INSURANCE | 8,523 | 8,523 | 0 | |
| SUPPLIES | 926 | 926 | 0 | |
| GROUNDS MAINTENANCE | 374 | 374 | 0 | |
| OUTSIDE SERVICES & CONSULTING | 3,793 | 3,793 | 0 | |
| PLANTATION SECURITY | 346 | 346 | 0 | |
| INSURANCE | 5,339 | 5,339 | 0 | |
| SUPPLIES | 290 | 290 | 0 | |
| REPAIRS & MAINTENANCE | 3,255 | 3,255 | 0 | |
| REPAIRS & MAINTENANCE | 1,931 | 1,931 | 0 | |
| OUTSIDE SERVICES & CONSULTING | 2,250 | 2,250 | 0 | |
| PLANTATION SECURITY | 206 | 206 | 0 | |
| INSURANCE | 3,167 | 3,167 | 0 | |
| SUPPLIES | 172 | 172 | 0 | |
| TIMBER AND LAND MANAGEMENT | 19,392 | 19,392 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 80,776 | 80,776 | |
| TIMBER SALVAGE | 29,999 | 29,999 | |
| QUAIL TRAIL | 2,147 | 2,147 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES & PAYROLL TAX | 3,280 | 3,099 |
| ACCRUED RETIREMENT CONTRIBUTION & DEFERRED COMPENSATION | 197,685 | 222,135 |
| FACILITY DEPOSITS/DEFERRED REVENUE | 129,782 | 143,824 |
| ACCRUED PAYROLL | 0 | 18,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 131,323 | 131,323 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 45,801 | 0 | 0 | 45,801 |
| PAYROLL TAXES | 45,265 | 0 | 0 | 30,397 |
| OTHER TAXES AND LICENSES | 3,131 | 0 | 0 | 3,131 |
| EXCISE TAX | 50,592 | 0 | 0 | 0 |
| PROPERTY AND VEHICLE TAX | 5,570 | 5,570 | 0 | |
| PAYROLL TAX | 5,318 | 5,318 | 0 | |
| PROPERTY AND VEHICLE TAX | 1,744 | 1,744 | 0 | |
| PAYROLL TAX | 754 | 754 | 0 | |
| PROPERTY AND VEHICLE TAX | 1,035 | 1,035 | 0 | |
| PAYROLL TAX | 447 | 447 | 0 |