| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 6,200 | 3,100 | 3,100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2011-12-12 | 1,551 | 947 | SL | 3.000000000000 | 517 | 0 | ||
| COMPUTER EQUIPMENT | 2013-12-13 | 1,195 | SL | 3.000000000000 | 299 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADR BYD CO LTD | 5,390 | 5,390 |
| DEVON ENERGY CORP | 4,568 | 4,568 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN FDS INTERNATIONAL VALUE | FMV | 412,429 | 412,429 |
| FRONTEGRA FDS GLOBAL EQUITY | FMV | 197,646 | 197,646 |
| THORNBERG DEVELOPING WORLD | FMV | 304,929 | 304,929 |
| ADVISORS INNER CIRCLE EQUITY | FMV | 256,286 | 256,286 |
| FINANCIAL INVS TR VULCAN VALUE | FMV | 528,157 | 528,157 |
| JOHCM INT. SELECT FUND | FMV | 345,913 | 345,913 |
| BLACKROCK STRATEGIC INCOME | FMV | 349,516 | 349,516 |
| WESTWOOD SHORT DURATION | FMV | 104,224 | 104,224 |
| BLUEBAY EMERGING MARKET FUND | FMV | 334,174 | 334,174 |
| HARTFORD MUTUAL FUNDS FOR FUTURE | FMV | 352,745 | 352,745 |
| PIMCO COMMODITY REAL RETURN | FMV | 95,628 | 95,628 |
| PALMER SQUARE SHORT DURATION | FMV | 350,998 | 350,998 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1,551 | 1,464 | 87 | |
| COMPUTER EQUIPMENT | 1,195 | 299 | 896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 240 | 120 | 120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | 3,515 | 2,192 | 2,192 |
| SECURITY DEPOSIT | 2,750 | 10,910 | 10,910 |
| WEB SITE NET OF AMORTIZATION | 19,723 | 33,992 | 33,992 |
| PENDING TRADES | -2,192 | -2,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED STAFF | 0 | 0 | 750 | |
| WEBSITE AND HOSTING | 4,586 | 0 | 5,586 | |
| OFFICE | 3,668 | 183 | 2,455 | |
| OTHER | 1,413 | 31 | 1,590 | |
| ONGOING PROGRAMS | 63,687 | 0 | 60,417 | |
| MEMBERSHIP DUES | 781 | 0 | 781 | |
| INSURANCE | 3,286 | 164 | 3,122 | |
| OFFICE MOVE | 13,396 | 670 | 12,716 | |
| COMPUTER SOFTWARE | 5,987 | 299 | 5,688 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 60 | 60 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 67,414 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 3,985 | 5,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,128 | 2,128 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,400 | 0 | 0 |