| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG, LLP | 2,390 | 1,195 | 1,195 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARDING LOEVNER EMRG MKTS | FMV | 23,034 | 32,514 |
| JOHCM GLOBAL INCOME BUILDER | FMV | 0 | 0 |
| FIDELITY MID CAP IND-INS | FMV | 47,887 | 61,310 |
| VANGUARD HIGH YIELD DIVIDEND | FMV | 73,054 | 90,018 |
| OPPENHEIMER INTERNATIONAL SM | FMV | 8,867 | 12,109 |
| FIRST EAGLE SOGEN GLOBAL FD | FMV | 13,380 | 15,046 |
| VANGUARD GROWTH INDEX FUND | FMV | 42,345 | 96,994 |
| PIMCO INVESTMENT GRADE CORP BD | FMV | 24,815 | 27,046 |
| BAIRD AGGREGATED BOND FUND | FMV | 75,728 | 82,812 |
| ISHARES CORE S&P SMALL-CAP EFT | FMV | 27,348 | 32,349 |
| JOHCM INTERNATIONAL SELECT FD | FMV | 37,570 | 48,807 |
| FEDERATED INSTITUTIONAL HIGH | FMV | 13,359 | 13,737 |
| ISHARES 7-10 YEAR TREASURY BD | FMV | 12,036 | 13,794 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES 2020 | 640 | |||
| FEDERAL TAXES DUE 2019 | 394 | |||
| FOREIGN TAXES PAID | 85 | 85 |