| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fees | 11,025 | 6,615 | 4,410 |
| 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 | 17,174 | SL | 15.000000000000 | 1,561 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Columbia Dividend Opportunity | 7,572,064 | 8,588,583 |
| Dodge & Cox Intl Stock Fund | 2,777,112 | 4,754,193 |
| Doubleline Total Return Bond | 9,994,950 | 8,862,954 |
| TCW Metwest Total Return | 9,262,282 | 8,347,806 |
| Pimco All Asset Institutional | 9,423,880 | 8,854,075 |
| Pimco Real Return Instl Fd | 8,608,361 | 8,352,221 |
| T Rowe Price Large-Cap | 1,589,727 | 9,782,903 |
| T Rowe Price Mid Cap Value Fund | 6,557,016 | 8,428,756 |
| Vanguard Developed Market Index | 2,789,765 | 4,878,152 |
| Vanguard Primecap Core Fund | 4,160,618 | 10,365,143 |
| Vanguard Small Cap Index Fund | 3,525,000 | 5,059,575 |
| 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 | 18,735 | 4,684 | 4,684 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Dividends | 280,090 | 574,203 | 574,203 |
| Traffic Credits | 0 | 0 | 452,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 9,759 | 0 | 9,759 | |
| Postage, Shipping, Delivery | 2,605 | 1,563 | 1,042 | |
| Telephone | 4,095 | 1,024 | 3,071 | |
| Office Expenses | 26,531 | 15,919 | 10,612 | |
| Miscellaneous Expense | 18,228 | 10,936 | 7,292 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalties | 65,237 | 65,237 | 65,237 |
| Description | Amount |
|---|---|
| Return of Prior Year Grant | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 304,485 | 304,485 | 0 | |
| Other Professional Services | 2,400 | 1,440 | 960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 3,460 | 3,460 | 0 | |
| Excise Tax | 118,094 | 0 | 0 |