| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 1,025 | 1,025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP | 24,851 | 24,848 |
| BERKSHIRE HATHAW | 51,611 | 51,365 |
| THE COCA-COLA CO | 25,207 | 25,261 |
| THE BANK OF NEW | 25,307 | 25,291 |
| THE PROCTER & GAM | 48,768 | 48,919 |
| EXXON MOBIL COR | 48,857 | 49,043 |
| WALMART INC. | 48,283 | 48,637 |
| JOHNSON & JOHNS | 50,414 | 50,833 |
| INTERNTNL BUSINESS | 30,145 | 29,527 |
| US BANCORP | 22,776 | 22,807 |
| ANDREW W. MELLON VAR | 400,015 | 400,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY SELECT SECTOR | 49,235 | 37,851 |
| ISHARES CORE S&P MID CAP | 131,163 | 107,939 |
| SPDR S&P DIVIDEND ETF | 50,004 | 46,550 |
| VANGUARD HIGH DIVIDEND | 50,153 | 45,234 |
| VANGUARD S&P 500 ETF | 268,240 | 235,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD GLBL LISTED | FMV | 76,268 | 70,052 |
| BROWN ADVISORY SOMERSET | FMV | 43,946 | 39,444 |
| CENTERSTONE INVESTORS I | FMV | 51,494 | 44,051 |
| DREYFUS INTL STOCK FD I | FMV | 25,396 | 22,358 |
| SEAFARER OVERSEAS GWTH | FMV | 45,245 | 38,424 |
| THORNBURG LONG SHORT | FMV | 52,058 | 45,677 |
| TOUCHSTONE SANDS CAPITAL | FMV | 40,020 | 37,145 |
| WCM FOCUSED INTL GROWTH | FMV | 25,898 | 21,882 |
| FARM CREDIT SYST 3.07% | FMV | 49,978 | 49,954 |
| FHLB 1.73% | FMV | 23,656 | 24,050 |
| FHLB 3.23% | FMV | 50,032 | 50,009 |
| FARM CREDIT SYST 2.14% | FMV | 22,920 | 23,501 |
| PLEAIDES PARTNERSHIP | FMV | 247,985 | 247,985 |
| VITTORIA INVESTMENT PARTNERS | FMV | 353,154 | 353,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 613 | 307 | 306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEES FROM INVESTMENT ACCOUNTS | 611 | 175 | 436 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PLEAIDES INVESTMENT PARTNERS | -22,015 | -20,624 | -22,015 |
| INCOME FROM VITTORIA FUND | -46,846 | -32,207 | -46,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,733 | 21,733 | 0 |
| Name | Address |
|---|---|
| DONN ESTHER LATOUR |
7100 TRAPPERS RIDGE BATTLE CREEK,MI49014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 407 | 407 | 0 |