| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,200 | 19,700 | 500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 732,434 | 300,280 | NC | 39.000000000000 | 0 | 0 | |||
| OFFICE EQUIPMENT | 4,485 | 3,214 | NC | 5.000000000000 | 0 | 0 | |||
| FURNITURE & FIXTURES | 635,507 | 414,363 | NC | 7.000000000000 | 0 | 0 | |||
| LAND | 290,000 | L | 0 | 0 | |||||
| BUILDINGS | 354,056 | 260,380 | NC | 39.000000000000 | 0 | 0 | |||
| construction in progress | 25,337 | NC | 0 % | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI JAPAN ETF | AT COST | 224,929 | 205,192 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 979,118 | 907,498 |
| VANGUARD GROWTH ETF | AT COST | 1,503,058 | 2,240,786 |
| VANDGUARD LARGE CAP ETF | AT COST | 74,952 | 71,715 |
| VANGUARD MID CAP VALUE ETF | AT COST | 378,310 | 423,648 |
| VANGUARD MIDCAP GROWTH ETF | AT COST | 401,380 | 432,542 |
| VANGUARD VALUE ETF INDEX | AT COST | 1,657,156 | 2,114,140 |
| WISDOMTREE EUROPE HEDGED EQUIT | AT COST | 229,833 | 191,402 |
| DELAWARE INV SM CAP VAL INST | AT COST | 499,430 | 437,384 |
| DEUTSCHE CROCI INTL FUND | AT COST | 489,066 | 413,893 |
| FIRST EAGLE OVERSEAS I | AT COST | 1,081,423 | 1,016,123 |
| HARDING LOEVNER EMGMK MKTS | AT COST | 553,304 | 452,787 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 528,210 | 432,830 |
| T ROWE PRICE DIVRSFD SM CP GR | AT COST | 432,512 | 418,397 |
| BLACKROCK GLOBAL ALLOCATION I | AT COST | 1,101,397 | 1,214,952 |
| FIRST EAGLE GLOBAL I | AT COST | 868,429 | 1,209,307 |
| IVA WORLDWIDE I | AT COST | 1,299,657 | 1,239,225 |
| IVY ASSET STRATEGY I | AT COST | 569,441 | 491,745 |
| PIMCO ALL ASSET ALL AUTH P | AT COST | 897,638 | 668,428 |
| WELLS FARGO ADV ABSOLT RET | AT COST | 678,545 | 673,749 |
| ISHARES BARCLAYS 1-3 YR TSY | AT COST | 174,994 | 174,456 |
| ISHARES CORE U.S. AGGREGATE | AT COST | 174,912 | 170,980 |
| BLACKROCK INFLAT PROT BOND I | AT COST | 305,919 | 291,269 |
| BLACKROCK MULTI-ASSET INC INST | AT COST | 338,424 | 319,776 |
| PIMCO INCOME P | AT COST | 432,323 | 405,556 |
| PRINCIPAL GLB DIVERS INC P | AT COST | 344,198 | 320,563 |
| ALLIANZ FIX INC SHRS: SERIES M | AT COST | 119,036 | 110,840 |
| ALLIANZ FIX INC SHRS: SERIES C | AT COST | 130,690 | 109,410 |
| VANGUARD LARGE CAP ETF | AT COST | 349,974 | 346,605 |
| BLACKROCK MULTI-ASSET INC INST | AT COST | 77,926 | 73,087 |
| FIRST EAGLE OVERSEAS I | AT COST | 253,824 | 246,537 |
| FIRST EAGLE US VALUE I | AT COST | 104,540 | 94,105 |
| IVY ASSET STRATEGY I | AT COST | 221,321 | 166,505 |
| PRINCIPAL GLB DIVERS INC P | AT COST | 79,275 | 72,961 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 732,434 | 300,280 | 432,154 | |
| OFFICE EQUIPMENT | 4,485 | 3,214 | 1,271 | |
| FURNITURE & FIXTURES | 635,507 | 414,363 | 221,144 | |
| LAND | 290,000 | 0 | 290,000 | |
| BUILDINGS | 354,056 | 260,380 | 93,676 | |
| construction in progress | 25,337 | 0 | 25,337 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN FUND BALANCES | 911 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS | 5,664 | 170 | 5,494 | |
| payroll service fee | 1,987 | 119 | 1,868 | |
| insurance | 4,235 | 127 | 4,108 | |
| office supplies | 13,560 | 407 | 13,153 | |
| repairs | 2,715 | 81 | 2,634 | |
| meals | 6,624 | 199 | 6,425 | |
| communications | 7,099 | 213 | 6,886 | |
| books & subscriptions | 461 | 14 | 447 | |
| MISCELLANEOUS | 9 | 0 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF GRANTS | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Agency Accounts | 377 | 11,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment fees | 50,128 | 50,128 | 0 | |
| OTHER CONSULTING FEES | 11,332 | 0 | 11,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,000 | 0 | 0 |