| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,657 | 168 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE INFLATION PROTECTED BOND FD | 50,009 | 40,491 |
| OPPENHEIMER INTERNATIONAL BOND FD | 100,606 | 85,435 |
| TEMPLETON GLOBAL BOND FD | 52,122 | 48,214 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CD GE CAPITAL BANK | 235,000 | 236,527 |
| CD MIDLAND STATES BK | 98,000 | 103,762 |
| DREYFUS PREMIER THIRD CENTURY FD CL C | 100,097 | 139,245 |
| FIDELITY ADV HEALTH CARE | 134,747 | 209,180 |
| FIRST TRUST GLOBAL WIND | 49,782 | 19,421 |
| 1919 SOCIALLY RESPONSIVE BALANCED FUND | 436,541 | 412,028 |
| MFS EMERGING MARKETS DEBT FD | 293,292 | 285,054 |
| PIMCO TOTAL RETURN FD | 0 | 0 |
| POWERSHARES TR WILDER HILL CLEAN ENRGY PORT | 100,964 | 59,551 |
| PUTNAM GLOBAL INCOME TRUST FD | 138,033 | 131,128 |
| CD GOLDMAN SACHS BANK | 225,000 | 220,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 2,200 | 0 | 0 | |
| LICENSES & PERMITS | 50 | 0 | 0 | |
| FOREIGN TAX | 150 | 150 | 0 |