| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,465 | 4,465 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN ASIA BOND INSTL | 75,000 | 75,868 |
| ARTISAN INTERNATIONAL FUND | 105,889 | 96,072 |
| ARTISAN SMALL CAP | 104,515 | 86,479 |
| ARTISAN VALUE FUND | 301,690 | 325,284 |
| BARON SMALL CAP | 82,206 | 106,467 |
| CAUSEWAY INT'L VALUE INST'L | 279,000 | 265,984 |
| E.I.I. GLOBAL PROPERTY FUNDS | 61,672 | 68,414 |
| EATON VANCE GLOBAL MACRO | 175,300 | 167,917 |
| HARBOR CAP APPREC FUND | 102,000 | 112,796 |
| HARDING LOEVNER EMERGING | 89,302 | 120,209 |
| HATTERAS FUND | 175,000 | 173,374 |
| ISHARES IBOXX | 164,125 | 174,934 |
| IVA WORLDWIDE FUND CL 1 | 95,708 | 95,884 |
| JP MORGAN ALERIAN MLP INDEX | 175,057 | 182,984 |
| LEUTHOLD ASSET ALLOCATION | 90,000 | 99,696 |
| MATTHEWS ASIAN GRW & INCM | 110,000 | 129,122 |
| PIMCO | 290,406 | 312,573 |
| PIMCO EMERGING LOCAL | 73,525 | 78,295 |
| RS GLOBAL NATURAL RESOURCES FU | 100,000 | 91,295 |
| VANGUARD 500 INDEX FD ADMIRAL | 44,000 | 42,391 |
| VANGUARD 500 INDEX FD SIGNAL | 485,226 | 486,756 |
| WILLIAM BLAIR INT'L GROWTH FD | 174,379 | 189,479 |
| WINSLOW CAPITAL MANAGEMENT | 216,688 | 243,889 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 85 | 85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS FOR MISSIONARIES | 11,802 | 11,802 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NAT CITY FEE |
| Description | Amount |
|---|---|
| RECOVERY OF AMOUNTS TREATED AS | 0 |
| QUALIFYING DISTRIBUTIONS IN PRIOR YEAR | 500 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LEGACY CHRISTIAN SCHOOL INC |
90,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,274 | 16,274 | ||
| BANK FEES | 403 | 403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 FORM 990 EXCISE TAX | 564 | |||
| 2011 ESTIMATED EXCISE TAX | 2,264 |