| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDO USA, LLP | 2,875 | 1,438 | 0 | 1,438 |
| 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 |
|---|---|---|---|
| 922.072 SPDR S&P 500 ETF TRUST | 109,115 | 107,439 | |
| 410000 GOLDMAN SACHS GROUP INC | 410,000 | 705,610 | |
| 250000 GOLDMAN SACHS GROUP INC | 0 | 0 | |
| 4551.077 YACKTMAN AMG FUND SVC | 111,127 | 102,994 | |
| 1071.698 EATON VANCE ATL | 21,271 | 29,638 | |
| 3256.214 FPA CRESCENT INSTL | 105,214 | 105,664 | |
| 4731.620 IVA WORLDWIDE | 0 | 0 | |
| 7852.878 ROBECO BOSTON PRTNS | 0 | 0 | |
| 2374.002 DOUBLELINE TOTAL RTN | 240,997 | 236,246 | |
| 19786.897 DRIEHAUS ACTIVE INC | 0 | 0 | |
| 24034.479 JANUS GLOBAL UNCSTD | 0 | 0 | |
| 14731.694 JPMORGAN STRATEGIC | 0 | 0 | |
| 20,545.636 BOSTON PARTNERS | 290,807 | 306,335 | |
| 10,974.287 METROPOLITAN WEST | 117,851 | 116,547 | |
| 782.215 SPDR SER TR S&P | 56,783 | 57,548 | |
| 644.734 VANGUARD SPECIALIZED | 47,966 | 50,135 | |
| 241.878 VANGUARD SECTOR INDEX | 27,084 | 26,193 | |
| 394.269 VANGUARD INDEX FDS | 75,720 | 73,701 | |
| 327.403 VANGUARD INDEX FDS REI | 25,762 | 26,104 | |
| 3,324.815 ISHARES CORE U.S. | 371,389 | 359,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 25 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 21,989 | 10,995 | 0 | 10,995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS OTHER INCOME | 44 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 635 | 0 | 0 | 0 |