| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,700 | 1,700 | 1,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GROWTH FUND OF AMERICA INC | 140,907 | 194,852 |
| PIMCO LOW DURATION FUND | 7,559 | 7,114 |
| FORWARD PROGRESSIVE REAL ESTATE FUND | 14,537 | 14,821 |
| DIAMOND HILL SMALL CAP FUND | 31,116 | 54,662 |
| VANGUARD INTL EQUITY INDE | 20,012 | 13,738 |
| CREDIT SUISSE NASSAU BRH | 8,032 | 4,560 |
| CULLEN INTERNATIONAL HIGH | 25,169 | 27,496 |
| NEUBERGER BERMAN ABSOLUTE | 14,143 | 12,258 |
| Description | Amount |
|---|---|
| SHORT TERM CAPITAL LOSSES................................................... | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 25 | 22 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 279 | 279 | 279 |
| Name | Address |
|---|---|
|
HENSEL FAMILY PARTNERSHIP |
11515 ARDSLEY CIRCLE FISHERS,IN46037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 145 | 145 | 145 | 0 |
| FEDERAL TAXES PAID | 814 | 814 | 814 | 0 |