| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION & FINANCIAL STATEMENT REVIEW | 15,750 | 0 | 15,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 2001-01-15 | 36,754 | 36,754 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-01-15 | 14,551 | 14,551 | 150DB | 15.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-01-15 | 65,506 | 28,072 | SL | 39.000000000000 | 1,680 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-10-01 | 16,444 | 16,444 | 150DB | 15.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2001-10-01 | 1,556 | 1,556 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2002-01-11 | 2,862 | 2,862 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2002-04-18 | 2,842 | 2,842 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTERS | 2004-03-01 | 1,805 | 1,805 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP COMPUTER | 2004-07-06 | 2,408 | 2,408 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2004-09-15 | 299 | 299 | 200DB | 5.000000000000 | 0 | 0 | ||
| SERVER | 2004-09-30 | 1,410 | 1,410 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2004-10-08 | 5,125 | 5,125 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2004-11-19 | 458 | 458 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2006-01-05 | 647 | 647 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & EQUIPMENT | 2006-06-06 | 2,489 | 2,489 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAPTOP COMPUTER | 2006-11-20 | 2,200 | 2,200 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-03-25 | 1,128 | 1,128 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-09-29 | 715 | 715 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-09-29 | 1,415 | 1,415 | 200DB | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 2010-02-03 | 9,709 | 9,709 | 200DB | 5.000000000000 | 0 | 0 | ||
| COPIER | 2010-02-03 | 2,750 | 2,750 | 200DB | 5.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2018-08-01 | 3,100 | 150DB | 15.000000000000 | 39 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASHLAND INC (COUPON BOND), 0.0475 | 39,624 | 40,350 |
| BALL CORP | 290,259 | 283,938 |
| BLUE CUBE SPINCO INC. | 250,000 | 282,500 |
| BLUE CUBE SPINCO INC. | 250,000 | 287,500 |
| CAMPBELL SOUP CO., 0.08875 | 293,040 | 335,277 |
| CB CENTURY COMM ESCROW, 0.08875 | 1 | 8,165 |
| CBS OUT AMER CAP LLC | 82,256 | 80,600 |
| CBS OUT AMER CAP LLC | 335,048 | 328,250 |
| CF INDUSTRIES INC., 0.07125 | 627,249 | 651,990 |
| COLUMBIA/HCA HEALTHCARE, 0.0719 | 260,080 | 268,125 |
| COMMUNITY HEALTH SYSTEMS | 230,895 | 140,000 |
| CONTINENTAL RESOURCES INC., 0.049 | 73,438 | 123,750 |
| COVANTA HOLDINGS CORP , 0.05875 | 274,563 | 280,500 |
| COVANTA HOLDINGS CORP , 0.06375 | 152,600 | 153,375 |
| CROWN CORK & SEAL CO, 0.07375 | 484,981 | 546,090 |
| DAVITA INC., 0.05125 | 462,889 | 450,855 |
| DAVITA INC., 0.0575 | 225,000 | 229,219 |
| DONNELLEY R R & SONS, 0.08875 | 244,195 | 270,000 |
| ENDO FINANCE CO , 0.0725 | 95,000 | 92,625 |
| ENDO/FIN/ENDO LTD/FINC PRIVATE | 15,000 | 13,313 |
| FRESENIUS MED CARE II, 0.05875 | 30,000 | 31,650 |
| FRESENIUS MED CARE US, 0.0575 | 59,624 | 63,593 |
| GRAPHIC PACKAGE INTL, .04875 | 101,492 | 100,625 |
| HALLIBURTON CO., 0.0875 | 259,203 | 301,722 |
| HCA HOLDINGS INC., 0.0625 | 100,000 | 104,375 |
| HCA INC., 0.05875 | 200,000 | 208,000 |
| HEALTHSOUTH CORP, 0.05125 | 50,000 | 50,000 |
| HEALTHSOUTH CORP, 0.0575 | 389,405 | 382,850 |
| HEINZ HJ CO SERIES 144A | 495,000 | 506,756 |
| IRON MOUNTAIN INC., 0.0575 | 75,000 | 74,063 |
| LAMAR MEDIA CORP, 0.0575 | 310,723 | 310,500 |
| LIFEPOINT HOSPITAL INC., 0.055 | 150,912 | 152,438 |
| MOOG INC | 403,318 | 404,500 |
| NEWFIELD EXPLORATION COMPANY | 20,063 | 25,906 |
| NORFOLK SOUTHERN CORP, 0.090 | 108,300 | 121,856 |
| OASIS PETROLEUM INC., 0.06875 | 110,000 | 112,475 |
| OMNICARE INC., 0.0775 | 10,000 | 10,075 |
| OWNES-BROCKWAY GLASS PRIVATE | 103,683 | 102,750 |
| OWNES-BROCKWAY GLASS PRIVATE | 207,290 | 207,900 |
| OWNES-BROCKWAY GLASS PRIVATE | 293,084 | 283,250 |
| SEALED AIR CORP PRIVATE | 585,488 | 596,750 |
| SM ENERGY CO. SERIES | 26,200 | 39,100 |
| SM ENERGY CO. SERIES | 62,438 | 74,625 |
| TECK RESOURCES LTD, 0.06125 | 343,251 | 485,805 |
| TORCHMARK CORP NOTE, 0.07875 | 100,434 | 115,804 |
| TRANSDIGM INC., 0.065 | 20,000 | 20,450 |
| UNITED TECHNOLOGIES CORP, 0.08875 | 288,719 | 318,597 |
| VRX ESCROW CORP PRIVATE | 421,875 | 475,000 |
| WHITING PETROLEUM CORP., 0.0625 | 18,000 | 25,875 |
| GLAXOSMITHKLINE CAP INC GTD NOTE .06375 | 97,324 | 96,395 |
| CISCO SYS INC SR NOTE .055 | 102,759 | 101,359 |
| DUKE ENERGY CAROLINAS LLC .0425 | 97,647 | 95,150 |
| CIGNA CORP SR NOTE .05375 | 95,870 | 88,420 |
| SIMON PPTY GRP LP NOTE .0475 | 100,654 | 99,283 |
| TARGET CORP NOTE .04000 | 101,768 | 100,893 |
| BANK AMERICA CORP MED TERM NOTE .05000 | 98,164 | 95,875 |
| GENL ELECTRIC CO NOTE 0.04500 | 91,521 | 80,174 |
| BURLINGTON NTHN SANTA FE LLC DEBENTURE .049 | 100,501 | 97,456 |
| WALT DISNEY CO MED TERM NOTE .04125 | 101,142 | 99,300 |
| MORGAN STANLEY SR NOTE .043 | 104,592 | 101,160 |
| UNITED TECHS CORP NOTE .04150 | 101,152 | 92,988 |
| QUALCOMM INC NOTE .048 | 98,669 | 96,223 |
| JPMORGAN CHASE SUB NOTE .0495 | 99,374 | 99,622 |
| CVS HEALTH CORP SR NOTE .05125 | 99,124 | 92,524 |
| COMCAST CORP NEW NOTE .046 | 102,914 | 97,920 |
| GOLDMAN SACHS GROUP INC .0475 | 99,719 | 96,633 |
| HALLIBURTON CO .0500 | 95,151 | 96,116 |
| ANHEUSER BUSCH .049 | 102,188 | 96,075 |
| HOME DEPOT INC SR NOTE .0425 | 88,432 | 86,813 |
| LOCKHEED MARTIN CORP NOTE .047 | 96,092 | 95,945 |
| CITIGROUP INC SUB NOTE .0475 | 100,039 | 97,543 |
| WHIRLPOOL CORP SR NOTE .045 | 100,430 | 87,570 |
| VERIZON COMMNS INC NOTE 0.04862 | 97,039 | 99,752 |
| UNITEDHEALTH GRP INC .042 | 100,627 | 99,054 |
| JOHNSON CONTROLS INTL .045 | 99,088 | 95,917 |
| OCCIDENTAL PETE CORP .041 | 96,541 | 96,906 |
| LYONDELLBASELL .04625 | 93,869 | 89,872 |
| FREEPORT-MCMORAN .06875 | 78,284 | 79,969 |
| GRAPHIC PACKAGING INTL .04125 | 50,035 | 48,500 |
| LIFEPOINT HEALTH .05875 | 206,000 | 208,750 |
| LIFEPOINT HEALTH .05375 | 226,600 | 234,281 |
| NRG ENERGY INC 0.0625 | 50,925 | 51,563 |
| EP ENER/EVEREST ACQ FIN PRIVATE .09375 | 249,274 | 193,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SHS PIMCO SHORT TERM | 1,457 | 1,482 |
| 10025 SHS EATON VANCE SHORT DURATION | 161,043 | 129,423 |
| 1100 SHS ABBOTT LABORATORIES | 27,470 | 80,696 |
| 1100 SHS ABBVIE INC | 29,789 | 104,038 |
| 11015 SHS ALLIAZGI NFJ DIVIDEND INTEREST | 658,749 | 675,567 |
| 237822.996 SHS PIMCO INCOME CL A | 2,928,391 | 2,827,715 |
| 2,353,494 SHS TIMKENSTEEL CORP | 11,601,380 | 34,996,456 |
| 2100 SHS BRISTOL MYERS SQUIBB | 61,663 | 130,368 |
| 2460 SHS BLACKSTONE MORTGAGE | 70,807 | 82,435 |
| 25 TELESITES S A B DE CV | 19 | 20 |
| 2880 SHS ENSCO PLC CL A | 151,265 | 24,307 |
| 3450 SHS TRANSOCEAN LIMITED | 151,138 | 48,128 |
| 364,940.261 SHS PIMCO ALL ASSET | 112,640 | 100,672 |
| 4,597,944 SHS THE TIMKEN COMPANY | 28,184,311 | 229,207,508 |
| 4000 SHS MICROSOFT CORP | 104,146 | 457,480 |
| 277,209 SHS TIMKEN COMPANY | 1,406,808 | 13,818,869 |
| 4600 SHS INTEL CORP | 100,108 | 217,534 |
| 50 SHS AETNA, INC | 3,967 | 10,143 |
| 5300 SHS JP MORGAN CHASE & CO | 191,354 | 145,538 |
| 580 SHS ROCKWELL AUTOMATION | 414 | 108,762 |
| 7725 SHS ARES CAPITAL CORP | 139,393 | 132,793 |
| 7962 SHS GOLUB CAPITAL BDC, INC. | 138,754 | 149,288 |
| 8180 SHS STARWOOD PROPERTY TRUST | 200,018 | 176,034 |
| 900 SHS NESTLE S A | 55,215 | 74,880 |
| 9925 SHS FRANKLIN TEMPLETON LTD | 136,078 | 101,037 |
| 1,347 SHS ALPHA NAT RES HLDGS INC | 1,346 | 13,337 |
| 1,347 SHS ANR INC. | 1,346 | 50,513 |
| 371 SHS ARCH COAL INC | 2 | 2 |
| 171 SHS ARCH COAL INC | 358,885 | 15,287 |
| 4,829 SHS BLUE RIDGE MTN RES INC | 196,692 | 24,145 |
| 96 SHS CONTURA ENERGY INC | 95 | 7,608 |
| 156 SHS CONTURA ENERGY INC WARRANTS | 156 | 156 |
| 6,309 SHS PEABODY ENERGY CORP | 403,307 | 224,853 |
| 64,505 SHS ACC CLAIMS HLDGS LLC | 1 | 1 |
| 122,141 SHS ADELPHIA CONTINGENT VALUE | 68,399 | 12 |
| 93,085 SHS ADELPHIA CONTINGENT VALUE | 7,973 | 9 |
| 2801 SHS MCDERMOTT INTERNATIONAL INC | 201,845 | 51,622 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTIQUES | AT COST | 6,700 | 6,700 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 36,754 | 36,754 | 0 | |
| LEASEHOLD IMPROVEMENTS | 14,551 | 14,551 | 0 | |
| BUILDING IMPROVEMENTS | 65,506 | 29,752 | 35,754 | |
| LEASEHOLD IMPROVEMENTS | 16,444 | 16,444 | 0 | |
| FURNITURE & EQUIPMENT | 1,556 | 1,556 | 0 | |
| FURNITURE & EQUIPMENT | 2,862 | 2,862 | 0 | |
| FURNITURE & EQUIPMENT | 2,842 | 2,842 | 0 | |
| COMPUTERS | 1,805 | 1,805 | 0 | |
| LAPTOP COMPUTER | 2,408 | 2,408 | 0 | |
| PRINTER | 299 | 299 | 0 | |
| SERVER | 1,410 | 1,410 | 0 | |
| OFFICE FURNITURE | 5,125 | 5,125 | 0 | |
| OFFICE FURNITURE | 458 | 458 | 0 | |
| FURNITURE & EQUIPMENT | 647 | 647 | 0 | |
| FURNITURE & EQUIPMENT | 2,489 | 2,489 | 0 | |
| LAPTOP COMPUTER | 2,200 | 2,200 | 0 | |
| COMPUTER | 1,128 | 1,128 | 0 | |
| COMPUTER | 715 | 715 | 0 | |
| COMPUTER | 1,415 | 1,415 | 0 | |
| SECURITY SYSTEM | 9,709 | 9,709 | 0 | |
| COPIER | 2,750 | 2,750 | 0 | |
| SOFTWARE | 2,975 | 2,975 | 0 | |
| MICROEDGE SOFTWARE | 3,093 | 3,093 | 0 | |
| LEASEHOLD IMPROVEMENTS | 3,100 | 39 | 3,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION MATTERS | 48,855 | 0 | 48,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 9 | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 2,000 | 0 | 2,000 | |
| COMPUTER EXPENSES | 15,904 | 0 | 15,904 | |
| INSURANCE | 53,729 | 0 | 53,729 | |
| OFFICE EXPENSES | 8,595 | 0 | 8,595 | |
| POSTAGE AND SHIPPING | 145 | 0 | 145 | |
| SAFE DEPOSIT BOX | 96 | 0 | 96 | |
| SERVICE & MAINT | 1,701 | 0 | 1,701 | |
| STATE FILING FEE | 400 | 0 | 400 | |
| TELEPHONE | 8,321 | 0 | 8,321 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EP ENERGY EXCHANGE OF DEBT | 10,000 | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| FMV OF STOCK DONATIONS OVER BOOK VALUE | 7,346,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 19,482 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 89,611 | 89,611 | 0 | |
| EXECUTIVE SEARCH FEE | 81,659 | 0 | 81,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 129,355 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 761 | 761 | 0 | |
| PAYROLL TAXES | 23,616 | 4,711 | 0 |