| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fees | 16,800 | 10,080 | 6,720 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office Equipment | 2005-12-31 | 48,634 | 48,634 | SL | 7.000000000000 | 0 | 0 | ||
| Cabinets | 2014-12-03 | 23,419 | 15,613 | SL | 15.000000000000 | 1,561 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Columbia Dividend Opportunity | AT COST | 6,972,064 | 7,462,459 |
| Dodge & Cox Intl Stock Fund | AT COST | 3,341,444 | 4,238,154 |
| Doubleline Total Return Bond | AT COST | 9,194,950 | 7,824,576 |
| TCW Metwest Total Return | AT COST | 9,048,327 | 7,766,046 |
| Pimco All Asset Institutional | AT COST | 9,123,880 | 8,098,027 |
| Pimco Real Return Instl Fd | AT COST | 7,631,775 | 7,052,601 |
| T Rowe Price Instl Large-Cap | AT COST | 2,042,352 | 10,950,123 |
| T Rowe Price Mid Cap Value Fund | AT COST | 6,057,016 | 7,872,328 |
| Vanguard Developed Market Index | AT COST | 3,149,014 | 4,145,150 |
| Vanguard Primecap Core Fund | AT COST | 4,178,018 | 9,445,396 |
| Vanguard Small Cap Index Fund | AT COST | 3,525,000 | 4,714,845 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Equipment | 48,634 | 48,634 | 0 | |
| Cabinets | 23,419 | 17,174 | 6,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 19,219 | 11,531 | 7,687 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Dividends | 189,251 | 280,090 | 280,090 |
| Water Rights | 0 | 0 | 256,760 |
| Traffic Credits | 0 | 0 | 508,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 14,046 | 0 | 14,046 | |
| Postage, Shipping, Delivery | 2,323 | 1,394 | 929 | |
| Telephone | 4,256 | 1,064 | 3,192 | |
| Office Expenses | 23,405 | 14,056 | 9,370 | |
| Dues & Subscriptions | 2,052 | 0 | 2,052 | |
| Miscellaneous Expense | 6,003 | 3,602 | 2,401 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 67,573 | 67,573 | 67,573 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chilkur LLC | None | 3,700,000 | 0 | 2017-05 | 2025-05 | Quarterly | 400.0000000000 % | LAND | PURCHASE OF LAND | LAND | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Other Loan Receivable |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 288,656 | 288,656 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 5,855 | 5,855 | 0 | |
| Excise Tax | 39,539 | 0 | 0 |