| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 |
| 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 |
|---|---|---|---|
| DODGE & COX INCOME | FMV | 384,358 | 411,800 |
| EATON VANCE FLOATING RATE | FMV | 0 | 0 |
| COHO RELATIVE VALUE EQUITY | FMV | 60,000 | 69,388 |
| EDGEWOOD GROWTH | FMV | 23,736 | 76,126 |
| ISHARES CORE MSCI | FMV | 50,247 | 62,181 |
| ISHARES CORE S&P MID-CAP | FMV | 24,954 | 34,475 |
| VANGUARD 500 INDEX FUND | FMV | 84,997 | 151,262 |
| VIRTUS KAR SMALL CAP CORE | FMV | 9,425 | 14,930 |
| ABERDEEN EMERGING MARKETS | FMV | 15,224 | 22,449 |
| HARDING LOEVNER INTERNATIONAL | FMV | 25,254 | 32,564 |
| TORTOISE MLP & PIPELINE | FMV | 0 | 0 |
| OAKMARK FUNDS | FMV | 25,289 | 33,167 |
| BLACKROCK DEVELOPED REAL EST | FMV | 29,489 | 27,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,402 | 3,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 564 | 0 | ||
| FOREIGN TAXES | 250 | 250 |