| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,121 | 2,030 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US CONCRETE, INC CL B EXP 8/31/17 | 6,020 | 6,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KRISPY KREME DOUGHNUTS INC | 19,290 | 19,290 |
| PANERA BREAD CO CL A | 35,338 | 35,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES DOW JONES US BASIC MTLS INDEX FD | FMV | ||
| POWERSHARES FTSE US 1500 | FMV | 2,834 | 2,834 |
| POWERSHARES FTSE ETF RAFE DEV | FMV | 1,200 | 1,200 |
| POWERSHARES FTSE ETF RAFI ASIA | FMV | 1,573 | 1,573 |
| POWERSHARES FTSE RAFI DEV | FMV | 1,583 | 1,583 |
| POWERSHARES FTSE ETF US 1000 | FMV | 7,216 | 7,216 |
| SPDR GOLD TRUST | FMV | 697 | 697 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,147 | 3,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 46 | 32 | ||
| INSURANCE - LIABILITY | 1,353 | |||
| INSURANCE - WORKERS COMP | 224 | 22 | 157 | |
| INVESTMENT FEES | 470 | 470 | ||
| LICENSES & FEES | 174 | |||
| OFFICE EXPENSES | 276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SIMPLE IRA PAYABLE | 1,200 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | ||
| PAYROLL TAXES | 3,245 | 325 | 2,271 |