| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LBA CPA'S | 2,200 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME | FMV | 157,870 | 154,079 |
| EATON VANCE FLOATING RATE | FMV | 33,867 | 31,452 |
| PIMCO LOW DURATION FUND | FMV | 134,669 | 127,554 |
| VANGUARD SHORT-TERM INVESTMENT | FMV | 64,813 | 63,717 |
| ASHMORE EMERGING MARKETS CORP | FMV | 0 | 0 |
| TEMPLETON GLOBAL BOND FUND | FMV | 57,000 | 50,828 |
| CRM MID CAP VALUE FUND | FMV | 0 | 0 |
| DODGE & COX STOCK FUND | FMV | 60,000 | 57,300 |
| EDGEWOOD GROWTH | FMV | 41,997 | 71,298 |
| ISHARES CORE | FMV | 57,166 | 55,031 |
| KALMAR GROWTH | FMV | 12,383 | 10,526 |
| THE CRAWFORD DIVIDEND GROWTH | FMV | 0 | 0 |
| VANGUARD 500 INDEX FUND | FMV | 90,000 | 89,412 |
| WESTCORE SMALL CAP VALUE | FMV | 14,665 | 12,217 |
| ACADIAN EMERGING MARKETS | FMV | 38,198 | 30,538 |
| HSBC FRONTIER MARKETS FUND CL | FMV | 16,000 | 12,738 |
| OAKMARK FUNDS | FMV | 20,935 | 23,824 |
| OAKMARK FUNDS | FMV | 18,932 | 20,170 |
| WILLIAM BLAIR INTERNATIONAL | FMV | 44,327 | 53,139 |
| JP MORGAN ALERIAN MLP | FMV | 0 | 0 |
| ELEMENTS ROGERS TOTAL RETURN | FMV | 0 | 0 |
| VANGUARD REIT VIPER | FMV | 10,315 | 11,960 |
| VOYA INTERNATIONAL | FMV | 0 | 0 |
| E-TRACS ALERIAN | FMV | 26,989 | 18,704 |
| SPDR DJ WILSHIRE INTERNATIONAL | FMV | 27,082 | 24,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PURCELL FLANAGAN HAY & GREENE | 3,383 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,290 | 1,290 | |
| NONDIVIDEND DISTRIBUTIONS | 238 | 238 | |
| OTHER INCOME | 562 | 562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,566 | 4,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 333 | 333 | ||
| FEDERAL INCOME TAXES | 332 |