| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - BKD LLP | 15,107 | 7,553 | 7,554 |
| 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 | 2,798,866 | 2,798,866 |
| PIMCO TOTAL RETURN FUND | 0 | 0 |
| FIDELITY CONSERVATIVE INCOME | 99,900 | 99,900 |
| HARTFORD WORLD BOND | 529,422 | 529,422 |
| SCOUT CORE PLUS BOND FUND | 936,013 | 936,013 |
| JP MORGAN INFLATION BOND | 495,579 | 495,579 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH FUND | 1,547,978 | 1,547,978 |
| JP MORGAN EQUITY INDEX FUND | 1,395,916 | 1,395,916 |
| HARDING LOEVNER EMERGING | 489,063 | 489,063 |
| BARON SMALL CAP FUND | 0 | 0 |
| MATTHEWS ASIAN GROWTH & INCOME | 525,959 | 525,959 |
| ALERIAN MLP INDEX | 359,007 | 359,007 |
| ABERDEEN ASIA BOND FUND | 443,478 | 443,478 |
| RS GLOBAL NATURAL RESOURCES | 209,944 | 209,944 |
| MAINSTAY LARGE CAP GROWTH FUND | 0 | 0 |
| ARTISAN VALUE FUND INSTL SHS | 0 | 0 |
| EII GLOBAL PROPERTY FUNDS | 0 | 0 |
| FMI LARGE CAP FUND | 718,530 | 718,530 |
| VULCAN VALUE PTNRS SMALL CAP | 448,775 | 448,775 |
| BAIRD MID CAP FUND | 670,004 | 670,004 |
| VANGUARD 500 INDEX SIGNAL | 813,369 | 813,369 |
| SCHWAB FUNDAMENTAL US LARGE CO | 1,478,560 | 1,478,560 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE GLOBAL MACRO | FMV | 0 | 0 |
| ROBECO BOSTON PARTNERS | FMV | 834,554 | 834,554 |
| WHITEBOX TACTICAL OPPO | FMV | 739,821 | 739,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VALUE OF HOME | 1 | 1 | 1 |
| PRESIDENT HARRISON ARTIFACTS | 1,180,608 | 1,180,608 | 1,180,608 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 11,721 | 7,050 | 4,671 | |
| INSURANCE | 1,948 | 974 | 974 | |
| REIMBURSABLE EXPENSES | 108,631 | 108,631 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUNDRY | 474 | 474 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 23,891 | 15,281 |
| EXCISE TAX PAYABLE | 0 | 7,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY INVESTMENT EXPENSE | 29,630 | 29,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 22,082 | |||
| PAYROLL TAXES | 3,661 | 1,831 | 1,830 |