| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 73,013 | 0 | 73,645 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALGER SMALL CAP | 963,462 | 963,462 |
| ALGER WEATHBIE SPEC GROWTH | 1,196,882 | 1,196,882 |
| BAHL & GAYNOR INCOME GROWTH | 5,576,186 | 5,576,186 |
| BLACKROCK | 2,478,328 | 2,478,328 |
| BLACKSTONE ALPHA | 59,580 | 59,580 |
| CGM MUTUAL FUND | 348,908 | 348,908 |
| DOUBLELINE | 2,416,312 | 2,416,312 |
| DWS COMMODITY | 3,744,678 | 3,744,678 |
| FIRST EAGLE | 3,998,309 | 3,998,309 |
| GIFT ACCOUNT | 4,963 | 4,963 |
| GOLDMAN SACHS | 2,669,696 | 2,669,696 |
| GQG PARTNERS EMERGING MKTS | 995,570 | 995,570 |
| HOTCHKIS & WILEY | 936,858 | 936,858 |
| ISHARES | 2,426,231 | 2,426,231 |
| JP MORGAN | 2,882,754 | 2,882,754 |
| LEGACY FUND-GOV BONDS | 5,380,317 | 5,380,317 |
| LEGACY FUND-INSTITUTIONAL | 530,169 | 530,169 |
| OPPENHEIMER | 843,396 | 843,396 |
| UNDISCOVERED | 2,256,406 | 2,256,406 |
| VANGUARD MID CAP ETF | 3,204,326 | 3,204,326 |
| VANGUARD R1000V | 2,898,993 | 2,898,993 |
| VIRTUS | 3,667,824 | 3,667,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 18,884 | 0 | 16,953 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 28,773 | 20,786 | 20,756 |
| DEFERRED LEASING | 187,200 | 104,000 | 104,000 |
| INVESTMENTS HELD IN TRUST | 8,794,686 | 7,215,207 | 7,215,207 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 10,466,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,813 | 0 | 5,813 | |
| HOSPICE EXPENSES | 6,628 | 0 | 4,920 | |
| INFORMATION TECHNOLOGY | 47,294 | 0 | 54,907 | |
| INSURANCE | 14,534 | 0 | 15,265 | |
| OFFICE EXPENSE | 26,199 | 0 | 25,810 | |
| OTHER EXPENSES | 6,811 | 0 | 7,283 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRUST LOSS | -1,474,252 | -1,474,252 | |
| OTHER BOOK REVENUE | 52,496 | 52,496 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMOUNT HELD FOR OTHERS | 412,380 | 386,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 277,224 | 166,972 | 21,740 | |
| CONSULTANTS | 101,593 | 8,172 | 93,576 |
| Name | Address |
|---|---|
| BETTY CARTER FORT GRIEG TRUST |
4910 MASSACHUSETTS AVE NW SUITE 215 WASHINGTON,DC20016 |
| CORA C GRANNIS TRUST |
10440 LITTLE PATUXENT PARKWAY COLUMBIA,MD21044 |
| LIGHT OF HEALING HOPE FOUNDATION |
2801 NEW MEXICO AVE NW SUITE 1224 WASHINGTON,DC20007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 51,315 | 0 | 50,960 | |
| EXCISE TAX | 75,767 | 0 | 0 |