| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 | 129,190 | 133,166 |
| ISHARES CORE S&P MIDCAP | 69,391 | 68,267 |
| ISHARES RUSSELL 2000 | 23,041 | 22,524 |
| SPDR ENERGY SELECT FUND | 29,895 | 27,144 |
| BARON SMALL CAP FUND | 17,303 | 15,564 |
| BROWN ADVISORY EMG MKTS-INS | 10,104 | 9,696 |
| SEAFARER OVERSEAS GROWTH | 10,078 | 10,040 |
| HARBOR INTERNATIONAL FUND | 36,598 | 34,902 |
| WCM FOCUSED INTL GROWTH | 35,442 | 37,474 |
| LONG-LEAF PARTNERS SM CAP | 16,535 | 15,832 |
| LONG-LEAF PARTNERS FDS TR | 36,017 | 34,995 |
| PROSPECTOR OPPORTUNITY FUND | 15,650 | 13,382 |
| DREYFUS INTERNATIONAL | 35,000 | 36,391 |
| TOUCHSTONE SANDS | 10,000 | 10,277 |
| VOYA REAL ESTATE FUND CLASS | 31,640 | 33,639 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INT TERM | AT COST | 227,055 | 224,728 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | 201,583 | 199,636 |
| ACCRUED INCOME | AT COST | 4,455 | 4,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,293 | 1,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 245 | 245 |