| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,445 | 1,445 | 1,445 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GROWTH FUND OF AMERICA INC | 115,312 | 182,135 |
| PIMCO LOW DURATION FUND | 17,914 | 17,971 |
| FORWARD PROGRESSIVE REAL ESTATE FUND | 10,592 | 11,447 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | 20,030 | 13,360 |
| DIAMOND HILL SMALL CAP FUND | 27,626 | 54,280 |
| VANGUARD INTL EQUITY INDE | 20,012 | 17,279 |
| CREDIT SUISSE NASSAU BRH | 14,866 | 14,981 |
| CULLEN INTERNATIONAL HIGH | 23,140 | 30,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 25 | 25 | 25 | 0 |
| Name | Address |
|---|---|
|
HENSEL FAMILY PARTNERSHIP |
11515 ARDSLEY CIRCLE FISHERS,IN46037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 121 | 121 | 121 | 0 |