| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MARKETS | 206,128 | 199,688 |
| AMG SOUTHERNSUN US EQUITY FUND | 137,000 | 102,775 |
| AQR MANAGED FUTURES STRATEGY FUND | 139,801 | 115,647 |
| BERKSHIRE HATHAWAY INC | 131,108 | 500,241 |
| BOSTON PARTNERS LONG/SHORT RESEARCH | 118,887 | 127,611 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE | 180,000 | 164,486 |
| CISCO SYSTEMS | 55,686 | 142,166 |
| COHO RELATIVE VALUE EQUITY FUND CLASS-INS | 143,000 | 139,836 |
| CORBIN PINEHURST INSTITUTIONAL | 282,386 | 313,784 |
| DODGE & COX INCOME FD | 631,448 | 612,774 |
| DODGE & COX INTERNATIONAL STOCK FUND | 182,000 | 165,052 |
| EDGEWOOD GROWTH INSTL NO. 2131 | 120,000 | 156,616 |
| E-TRACS AKERUAB MLP INFRASTRUCTURE | 231,655 | 120,103 |
| FPA NEW INCOME FUND NO. 78 | 333,006 | 322,780 |
| HARDING LOEVNER INTERNATIONAL EQUITY | 190,000 | 162,126 |
| ISHARES CORE MSCI EAFE ETF | 666,998 | 620,950 |
| ISHARES CORE S&P 500 ETF | 277,578 | 301,932 |
| ISHARES CORE S&P MID-CAP ETF | 81,704 | 78,048 |
| ISHARES S&P 500 VALUE ETF | 119,913 | 116,311 |
| PRINCIPAL PREFERRED SECURITIES FUND | 218,000 | 199,137 |
| TEMPLETON GLOBAL BOND FUND | 232,798 | 210,680 |
| VIRTUS KAR SMALL-CAP CORE FUND | 54,500 | 58,850 |
| VANGUARD TOTAL BOND MARKET INDEX | 560,000 | 570,370 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 40,000 | 38,298 |
| BLACKROCK GLOBAL LONG/SHORT RESEARCH | 190,000 | 175,700 |
| BLACKROCK DEVELOPED REAL ESTATE INDEX FUND | 105,000 | 96,729 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 720 | 1,996 | 1,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 0 | |
| SUPPLIES | 104 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 14,112 | 14,112 | 14,112 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,055 | 27,055 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 14,113 | 0 | 0 | |
| FOREIGN TAX | 3,835 | 3,835 | 0 |