| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES (ACCRUAL BASIS) | 1,250 | 0 | 0 | |
| ACCOUNTING FEES (CASH BASIS) | 0 | 0 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS INVESTMENTS <$100,000 | FMV | 1,071,103 | 1,071,103 |
| S&P MIDCAP 400 ETF | FMV | 211,176 | 211,176 |
| ISHARES TR MSCI EAFE INDEX FUND | FMV | 85,054 | 85,054 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | FMV | 215,896 | 215,896 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | FMV | 223,729 | 223,729 |
| GOLDMAN SACHS BK UT US | FMV | 97,215 | 97,215 |
| MCGRAW HILL INC | FMV | 108,662 | 108,662 |
| GATEWAY FUND CLASS Y | FMV | 120,006 | 120,006 |
| ISHARE BARCLAYS 1-3 YR CD BD FD | FMV | 52,715 | 52,715 |
| SPDR TRUST SERIES 1 | FMV | 205,540 | 205,540 |
| EATON VANCE FLOATING RATE FUND CLASS C | FMV | 122,668 | 122,668 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | FMV | 121,134 | 121,134 |
| PIMCO LOW DURATION FUND CL P | FMV | 106,275 | 106,275 |
| EATON VANCE DIVER INC I | FMV | 122,369 | 122,369 |
| DELAWARE EMERGING MARKETS A | FMV | 125,034 | 125,034 |
| JP MORGAN ALERIAN MLP INDEX | FMV | 155,311 | 155,311 |
| HENDERSON INTL OPPORTUNITY I | FMV | 102,981 | 102,981 |
| SPDR BARCLAYS CAPITAL CONVERTI | FMV | 105,034 | 105,034 |
| BLACKSTONE RE INCOME FUND 1 | FMV | 100,898 | 100,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 13,172 | 13,172 | 0 | |
| SCHOOL SAFETY PATROL | 2,000 | 0 | 2,000 | |
| ADVERTISING AND PROMOTION | 1,608 | 0 | 1,608 | |
| COMMUNITY SUPPORT | 2,505 | 0 | 2,505 | |
| BICYCLE CLINIC | 10,281 | 0 | 10,281 | |
| DUES AND SUBSCRIPTIONS | 330 | 0 | 330 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 897 | 0 | 0 |