| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARTATION | 2,125 | 0 | 0 | 2,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER INTL BOND FD CL A | 45,045 | 44,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME TRUST | ||
| LOOMIS INVESTMENT GRADE BD A | 94,129 | 96,451 |
| DELAWARE DIVERSIFIED INC A | 18,111 | 17,283 |
| POWERSHARES ETF TR II BUILD | 93,408 | 96,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 364 | 364 | ||
| BANK CHARGES | 25 | 25 | ||
| BOARD MEETING EXPENSES | 1,299 | 1,299 | ||
| DUES & SUBSCRIPTIONS | 119 | 119 | ||
| EDUCATION | 26,499 | 26,499 | ||
| ENTERTAINMENT | 1,128 | 1,128 | ||
| GIFTS | 85 | 85 | ||
| MANAGEMENT FEES | 2,848 | 2,848 | ||
| POSTAGE | 3 | 3 | ||
| SUNDRY | 75 | 75 | ||
| TRAVEL | 5,783 | 5,783 |