| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES - LISA LUCAS | 21,000 | 0 | 21,000 | |
| TAX SERVICES - GARY MCGEE & CO. LLP | 5,320 | 0 | 5,320 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME I | 208,854 | 208,854 |
| LORD ABBETT SHORT DURATION INCOME I | 105,789 | 105,789 |
| MANNING & NAPIER HIGH YIELD BOND I | 207,707 | 207,707 |
| PERMANENT PORTFOLIO VERSATILE BOND I | 106,705 | 106,705 |
| PIMCO INCOME INSTL | 111,862 | 111,862 |
| THOMPSON BOND FUND | 122,966 | 122,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE INVESTOR | 199,715 | 199,715 |
| BAIRD CHAUTAUQUA INTERNATIONAL GR INSTL | 118,113 | 118,113 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY I | 152,855 | 152,855 |
| BRANDES SMALL CAP VALUE I | 119,934 | 119,934 |
| COLUMBIA DIVIDEND INCOME INST2 | 261,876 | 261,876 |
| COLUMBIA SELIGMAN TECH & INFO INST2 | 262,656 | 262,656 |
| CONGRESS SMALL CAP GROWTH INSTITUTIONAL | 124,795 | 124,795 |
| DODGE & COX STOCK I | 438,147 | 438,147 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP I | 198,194 | 198,194 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | 161,317 | 161,317 |
| HARTFORD INTERNATIONAL VALUE I | 383,859 | 383,859 |
| HOOD RIVER SMALL-CAP GROWTH INSTL | 145,018 | 145,018 |
| HUSSMAN STRATEGIC TOTAL RETURN | 102,575 | 102,575 |
| JHANCOCK DISCIPLINED VALUE MID CAP I | 171,390 | 171,390 |
| JPMORGAN LARGE CAP GROWTH I | 417,596 | 417,596 |
| OAKMARK INSTITUTIONAL | 234,065 | 234,065 |
| SMEAD VALUE I1 | 331,539 | 331,539 |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | 206,144 | 206,144 |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 123,894 | 123,894 |
| VIRTUS KAR MID-CAP CORE I | 165,840 | 165,840 |
| WCM FOCUSED INTERNATIONAL GROWTH INSTL | 182,190 | 182,190 |
| WILLIAM BLAIR LARGE CAP GROWTH I | 273,438 | 273,438 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| THOMAS STREET HOUSE | 561,000 | 0 | 561,000 | 625,802 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CURRENCY HEDG | FMV | 235,614 | 235,614 |
| Description | Amount |
|---|---|
| NET UNREALIZED DECREASE IN INVESTMENT VALUE | 12,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE AND ADMINISTRATIVE FEES | 4,306 | 0 | 4,306 | |
| DATA PROCESSING/WEBSITE MANAGEMENT | 720 | 0 | 720 | |
| OREGON CHARITABLE REGISTRATION FEE | 1,053 | 0 | 1,053 | |
| RENTAL EXPENSES | 7,970 | 7,970 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS TAX REFUND FROM PRIOR PERIOD(S) | 3,128 | 3,128 | |
| PROPERTY TAX REFUND | 380 | 380 | 380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB ADVISOR FEES | 37,938 | 37,938 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAXES | 4,082 | 0 | 0 |