| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16,105.828 SHS VANGUARD GROWTH INDEX INST. | AT COST | 920,732 | 1,112,752 |
| 33,152.673 SHS VANGUARD VALUE INDEX INST. | AT COST | 1,151,373 | 1,265,438 |
| 5,013.615 SHS VANGUARD SM CAP VL INDX INST | AT COST | 137,816 | 137,323 |
| 16,156.676 SHS OF TORTOISE MLP & PIPELINE | AT COST | 206,235 | 177,885 |
| 105,652.265 SHS OF DFA SHORT TERM EXTND QUALITY | AT COST | 1,142,296 | 1,116,744 |
| 40,966.792 SHS OF DFA INTL CORE EQUITY | AT COST | 489,465 | 479,311 |
| 123,800.56 SHS OF DFA INT EXT QUALITY | AT COST | 1,318,751 | 1,265,242 |
| 10,002.864 SHS OF DFA EMERGE MKTS CORE EQUITY | AT COST | 174,811 | 192,555 |
| 3,194.48 SHS OF DFA REAL ESTATE PORTFOLIO | AT COST | 113,900 | 104,428 |
| 4,631.257 SHS DFA US SMALL CAP PORTFOLIO | AT COST | 151,600 | 137,780 |
| 145,896.00 SHS DISCOVERY | AT COST | 4,000,138 | 3,367,280 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 3,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MFC INVESTMENT FEES | 13,475 | 13,475 | 0 | 0 |
| Name | Address |
|---|---|
| MARY M PEIRCE |
250 GRANDVIEW DRIVE SUITE 400 FT MITCHELL,KY41017 |
| EDWARD W SCRIPPS |
250 GRANDVIEW DRIVE SUITE 400 FT MITCHELL,KY41017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 ESTIMATED TAXES PAID IN 2018 | 7,000 | 0 | 0 | 0 |