| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities at UBS | 27,884 | 27,884 | |
| Fixed Income at UBS | 60,646 | 60,646 | |
| Mutual Funds at UBS | 525,217 | 525,217 | |
| Equities at Pershing | 44,340 | 44,340 | |
| Mutual Funds at Pershing | 624,196 | 624,196 | |
| Exchange-traded products at Pershing | 854,680 | 854,680 |
| Item No. | 1 |
|---|---|
| Lender's Name | DAVID MILEY |
| Lender's Title | Officer |
| Original Amount of Loan | 500000 |
| Balance Due | 500000 |
| Date of Note | 2006-09 |
| Maturity Date | 2016-09 |
| Repayment Terms | Principal and accrued interest due at maturity date |
| Interest Rate | 0.05210000 |
| Security Provided by Borrower | None |
| Purpose of Loan | Provide Foundation means to increase investment income |
| Description of Lender Consideration | cash |
| Consideration FMV | 500000 |
| Item No. | 2 |
|---|---|
| Lender's Name | DAVID MILEY |
| Lender's Title | Officer |
| Original Amount of Loan | 300000 |
| Balance Due | 300000 |
| Date of Note | 2007-12 |
| Maturity Date | 2007-12 |
| Repayment Terms | Principal and accrued interest due at maturity date |
| Interest Rate | 0.04720000 |
| Security Provided by Borrower | None |
| Purpose of Loan | Provide Foundation means to increase investment income |
| Description of Lender Consideration | cash |
| Consideration FMV | 300000 |
| Description | Amount |
|---|---|
| Unrealized loss | 17,986 |
| Other | 2,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Check supplies | 111 | 111 | ||
| Annual report expense | 70 | 70 | ||
| Bank service charges | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Baker Newman Noyes Form 990-PF | 2,000 | |||
| UBS Investment Asset Management | 5,100 | 5,100 | ||
| Cantell-Pershing Investment Asset Management | 16,054 | 16,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid on investments | 261 | 261 |