| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,500 | 17,500 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 757,771 | 374,446 | NC | 39.000000000000 | 0 | 0 | |||
| OFFICE EQUIPMENT | 4,485 | 4,485 | NC | 5.000000000000 | 0 | 0 | |||
| FURNITURE & FIXTURES | 635,507 | 413,509 | NC | 7.000000000000 | 0 | 0 | |||
| LAND | 290,000 | L | 0 | 0 | |||||
| BUILDINGS | 354,056 | 286,196 | NC | 39.000000000000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ FIX INC SHRS: SERIES C | AT COST | 106,842 | 104,831 |
| ALLIANZ FIX INC SHRS: SERIES M | AT COST | 104,988 | 105,659 |
| BLACKROCK EQUITY DIVIDEND I | AT COST | 1,500,963 | 1,222,818 |
| BLACKROCK GLOBAL ALLOCATION I | AT COST | 704,311 | 785,040 |
| BLACKROCK INFLAT PROT BOND I | AT COST | 550,148 | 526,563 |
| BLACKROCK MULTI-ASSET INC INST | AT COST | 446,038 | 408,549 |
| CONGRESS LARGE CAP GROWTH I | AT COST | 673,120 | 607,122 |
| DELAWARE INV SM CAP VAL INST | AT COST | 209,733 | 205,367 |
| FIRST EAGLE GLOBAL I | AT COST | 767,073 | 974,185 |
| FIRST EAGLE OVERSEAS I | AT COST | 987,453 | 939,910 |
| FRANKLIN MUTUAL EUROPEAN Z | AT COST | 652,056 | 560,239 |
| FRANKLIN MUTUAL GLB DISCOV Z | AT COST | 882,957 | 745,338 |
| HARDING LOEVNER EMGMK MKTS | AT COST | 635,704 | 639,774 |
| ISHARES BARCLAYS 1-3 YR TSY | AT COST | 220,067 | 217,746 |
| ISHARES CORE U.S. AGGREGATE | AT COST | 224,032 | 216,388 |
| IVA WORLDWIDE I | AT COST | 825,112 | 779,188 |
| MATTHEWS ASIAN JAPAN INV | AT COST | 620,919 | 510,436 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 634,415 | 672,484 |
| PIMCO ALL ASSET ALL AUTH P | AT COST | 773,443 | 622,051 |
| PIMCO INCOME P | AT COST | 668,255 | 647,782 |
| PIMCO INVEST GRD CORP BD P | AT COST | 677,419 | 649,629 |
| PRINCIPAL GLB DIVERS INC P | AT COST | 445,104 | 407,870 |
| T ROWE PRICE QM US SM CP GR EQ | AT COST | 188,481 | 209,840 |
| THORNBURG INTL GROWTH I | AT COST | 1,043,863 | 844,505 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 2,053,588 | 1,892,026 |
| VANGUARD GROWTH ETF | AT COST | 354,554 | 719,337 |
| VANGUARD MID CAP VALUE ETF | AT COST | 338,716 | 329,790 |
| VANGUARD MIDCAP GROWTH ETF | AT COST | 313,957 | 327,591 |
| VANGUARD VALUE ETF INDEX | AT COST | 1,032,653 | 1,490,799 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 757,771 | 374,446 | 383,325 | |
| OFFICE EQUIPMENT | 4,485 | 4,485 | 0 | |
| FURNITURE & FIXTURES | 635,507 | 413,509 | 221,998 | |
| LAND | 290,000 | 0 | 290,000 | |
| BUILDINGS | 354,056 | 286,196 | 67,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 690 | 0 | 690 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN FUND BALANCES | 5,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & SUBSCRIPTIONS | 86 | 3 | 83 | |
| COMMUNICATIONS | 8,084 | 243 | 7,841 | |
| INSURANCE | 2,582 | 77 | 2,505 | |
| MEALS | 9,269 | 278 | 8,991 | |
| MEMBERSHIPS | 22,668 | 680 | 21,988 | |
| OFFICE SUPPLIES | 13,403 | 402 | 13,001 | |
| PAYROLL SERVICE FEE | 2,614 | 78 | 2,536 | |
| REPAIRS | 15,446 | 463 | 14,983 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PRIOR YEAR GRANT | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY ACCOUNTS | 37,286 | 48,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 51,216 | 51,216 | 0 | |
| OTHER CONSULTING FEES | 4,080 | 0 | 4,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 48,500 | 0 | 0 |