| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM G. MALONE, CPA, PC PREPARATION OF 990-PF | 1,000 | 1,000 | ||
| ELIZABETH CHARLES ACCOUNTING | 124 | 124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL VALUE INVESTOR | 1,397 | 1,415 |
| ARTISAN MID CAP INVESTOR | 2,867 | 3,048 |
| CLAYMORE GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 4,883 | 4,671 |
| CLAYMORE GUGGENHEIM BULLETSHARES 2018 HIGN YIELD | 4,015 | 3,855 |
| DELAWARE DIVERSIFIED INCOME | 8,464 | 8,439 |
| POWERSHARES FTSE | 7,096 | 7,315 |
| RIDGEWORTH MID CAP VALUE EQUITY | 3,841 | 3,733 |
| ROYCE SPECIAL EQUITY SERVICE | 4,801 | 4,656 |
| RYDEX GUGGENHEIM S&P 500 | 5,342 | 5,567 |
| T ROWE PRICE CAPITAL APPRECIATION | 16,511 | 16,885 |
| T ROWE PRICE GROWTH STOCK ADVISOR | 5,374 | 6,434 |
| TEMPLETON GLOBAL BOND | 3,647 | 3,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KAAMIL KHAN REVIEW NON-PROFIT DOCUMENTS | 210 | 210 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 370 | 370 | 370 | |
| EDUCATIONAL CONSULTANTS | 4,280 | 4,280 | 4,280 | |
| INVESTMENT EXPENSES | 524 | 524 | 524 | |
| OTHER EXPENSES | 802 | 802 | 802 | |
| SCHOOL BUILDING MAINTENANCE | 300 | 300 | 300 | |
| SUPPLIES | 12 | 12 | 12 | |
| TRAVEL | 242 | 242 | 242 |