| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,403 | 0 | 17,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GROWTH FUND OF AMERICA CLASS F | 384,544 | 599,191 |
| DREYFUS MIDCAP INDEX FD | 126,274 | 202,049 |
| ISHARES RUSSELL MIDCAP | 50,049 | 102,238 |
| FEDERATED INST HIGH | 432,537 | 441,154 |
| PIMCO COMMODITY REAL | 386,845 | 263,956 |
| PIMCO EMRG LOCAL BOND FUND | 478,334 | 402,960 |
| PIMCO INVESTMENT GRADE CORP BD INTL | 707,901 | 675,266 |
| PIMCO SHORT TERM INSTL | 1,543,583 | 1,552,875 |
| PIMCO TOTAL RETURN INSTL | 2,338,973 | 2,273,946 |
| PERRITT MICRO CAP | 59,321 | 100,847 |
| OAKMARK INTL SMALL CAP FUND | 31,646 | 37,840 |
| SCHW INTL EQ ETF | 99,930 | 107,391 |
| THORNBURG VALUE FUND | 112,034 | 167,257 |
| VAUGHAN NELSON VALUE | 94,488 | 155,162 |
| CITADEL BROADCASTING CORP | 788 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - MIDDLEBURG ACADEMY | 2,690,000 | 2,690,000 | 2,690,000 |
| NOTE RECEIVABLE - TRI-STATE PROMOTERS | 25,835 | 25,835 | 25,835 |
| NOTE RECEIVABLE - HALL OF FAME | 17,761 | 16,649 | 16,649 |
| PREPAID FEDERAL INCOME TAX | 1,903 | 2,806 | 2,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO FEES | 200 | 0 | 200 | |
| INVESTING FEES | 7,500 | 7,500 | 0 | |
| SERVICE FEES | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 900 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 6,610 | 0 | 0 | |
| FOREIGN TAXES | 198 | 198 | 0 |