| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,233 | 1,116 | 1,117 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - TOUCHSTONE SHORT DURATION | 0 | 0 |
| OTHER BONDS | 800,000 | 794,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,084 LEUCADIA | 0 | 0 |
| 1,300 BOEING | 0 | 0 |
| HARDING LOEVNER EMERGING | 128,080 | 140,000 |
| VANGUARD TOTAL STOCK MARKET | 488,131 | 488,131 |
| VANGUARD TOTAL INT'L | 0 | 0 |
| CRIMSON WINE GROUP | 0 | 0 |
| OTHER CORPORATE STOCK | 1,217,622 | 1,199,926 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 1,736,021 | 2,048,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,107 | 7,053 | 7,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,705 | 2,705 | 0 |