| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 980 | 980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 26,990 | 27,054 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 21,457 | 21,805 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 9,857 | 14,472 |
| 7MS364179 LAND RENT LEASE AGRE | AT COST | 1 | 1 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 44,439 | 46,843 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 13,187 | 14,635 |
| 025083320 AMER CENT SMALL CAP | AT COST | 9,770 | 12,605 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,960 | 6,978 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,674 | 14,261 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 10,632 | 10,786 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 11,256 | 10,732 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 12,907 | 25,525 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,539 | 18,439 |
| 999A03104 GA HWY 21 AT AIRPORT | AT COST | 239,432 | 1,884,200 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 16,785 | 21,967 |
| 99AU00336 202/206 MAIN ST SYLV | AT COST | 36,900 | 22,300 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 8,808 | 18,583 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 7,349 | 6,977 |
| 85917K546 STERLING CAPITAL STR | AT COST | 12,831 | 12,732 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 42,174 | 43,963 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,121 | 18,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 5,239 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 28 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 7,301 | 7,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 151 | 151 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 334 | 334 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 98 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 736 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |