| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,738 | 3,369 | 3,369 |
| 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 | 15,300 | 15,023 |
| GOLDMAN SACHS STRATEGIC INC FD | 6,000 | 6,074 |
| PIMCO TOTAL RETURN FUND | 10,307 | 9,892 |
| TEMPLETON GLOBAL BOND FUND | 8,000 | 7,898 |
| VANGUARD INFLATION PROTECTED | 74 | 67 |
| FIDELITY HIGH INCOME FUND | 8,000 | 8,366 |
| PIMCO SHORT TERM I | 10,013 | 10,050 |
| VANGUARD ST INVESTMENT GRD FD | 15,000 | 14,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS DREMEN SMALL CAP VALUE | ||
| EATON VANCE PARAMETRIC TAX | 6,800 | 6,778 |
| FRANKLIN SMALL CAP GROWTH | 2,503 | 3,728 |
| GOLDMAN SACHS MID CAP VALUE | 3,752 | 4,273 |
| GODLMAN SACHS N-11 EQUITY FND | 6,976 | 6,530 |
| GOLDMAN SACHS SATELLITE STRAT | 9,574 | 9,514 |
| HARBOR FUND INTERNATIONAL | 13,397 | 15,747 |
| HARBOR CAPITAL APPRECIATION FD | 13,028 | 17,434 |
| ISHARES MSCI EMERGING MARKETS | ||
| ISHARES TR RUSSELL 2000 INDEX | 3,883 | 5,307 |
| MAIRS & POWER GROWTH FUND | 12,784 | 16,909 |
| MFS VALUE I | 18,720 | 24,504 |
| T ROWE PRICE MID CAP GROWTH FD | 5,316 | 6,569 |
| VANGUARD DIVIDEND GROWTH #57 | 18,606 | 23,974 |
| VANGUARD S&P 500 ETF | 12,643 | 16,407 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 | Amount |
|---|---|
| PRIOR YR INCOME POSTED AFTER YEAR END | 774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,183 | 2,183 |
| Description | Amount |
|---|---|
| CHANGE IN CONTRIBUTION RECEIVABLE | 99,473 |
| CURRENT YR INCOME POSTED AFTER YEAR END | 584 |
| Name | Address |
|---|---|
| Leep Investment Group LLC |
5201 North Grape Road Mishawaka,IN46545 |
| James L Management Inc |
5201 N Grape Road Mishawaka,IN46545 |
| HSS Automotive LLC |
5201 North Grape Road Mishawaka,IN46545 |
| Gurley Leep Buick GMC Cadillac |
5201 North Grape Rd Mishawaka,IN46545 |
| Capital Imports LLC dba Capital |
5201 North Grape Rd Mishawaka,IN46545 |
| Gurley Leep Ford LLC |
5201 North Grape Mishawaka,IN46545 |
| Gurley Leep Imports Inc |
5201 North Grape Road Mishawaka,IN46545 |
| Mike Jr Management Inc |
5201 North Grape Road Mishawaka,IN46545 |
| DM HON LLC |
5201 North Grape Road Mishawaka,IN46545 |
| Leep TQC LLC |
5201 North Grape Road Mishawaka,IN46545 |
| Gurley Leep Oldsmobile Cadillac In |
5201 North Grape Road Mishawaka,IN46545 |
| Michael Suann Hoin |
3116 Treesdale Court Naperville,IL60564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 81 | 81 | ||
| FEDERAL TAXES | 100 |