| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,000 | 1,000 | 0 | 1,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| JUAF ACADEMY PROJECT ACTIVITY | PART XV 3A | ADDITIONAL INFORMATION RELATING TO THE GRANTS TO PROJECTJUAF: GRANT 1 - 1/16/14 11,000. GRANT 2 - 3/29/14 4,100. GRANT 3 - 6/18/14 3,750. GRANT 3 - 11/13/14 1,000.TOTAL GRANTS 19,850.PURPOSE OF THE GRANTS: PRESCHOOL EDUCATION PROGRAMS TO SUPPORT PRESCHOOL AND MICROFINANCE PROPERTY IMPROVEMENTSEXPENDITURES IN 2014: EDUCATION PROGRAMS 19,437. SALARIES AND OVERHEAD 9,023. PROPERTY IMPROVEMENTS 8,756.TOTAL EXPENDITURES 37,216.MONITORED PROJECTS AND BUDGETS AS FOLLOWS: QUARTERLY (OR MORE FREQUENT AS NEEDED) CONFERENCE CALLS WITH PROJECT JUAF STAFF DURING 2014 TO MONITOR PROGRESS. DAILY TO MONTHLY EMAIL CORRESPONDENCE WITH PROJECT STAFF. THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROMGRANT PURPOSES. THE GRANTEES REPORT WAS RECEIVED ANDVERIFIED ON MARCH 2015. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN GLOBAL HIGH | 5,917 | 5,363 |
| PIMCO EMERGING LOCAL BOND FUND | 0 | 0 |
| PIMCO COMMODITY REAL | 0 | 0 |
| MAINGATE MLP FDDCL I | 7,574 | 8,463 |
| ING GLOBAL REAL ESTATE | 0 | 0 |
| DOUBLELINE TOTAL RETURN | 12,921 | 12,898 |
| DOUBLELINE EMRG MKTS | 6,056 | 5,764 |
| VOYA GLOBAL REAL ESTATE | 5,181 | 5,741 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL MIDCAP | 8,223 | 19,374 |
| VANGUARD DIV APPRECIATION | 10,379 | 24,223 |
| VANGUARD EMERGING MARKET | 11,324 | 10,951 |
| GOOGLE CL A(VALUE AT CONTRIBUTION) | 6,046 | 10,528 |
| GOOGLE CL C NON VTG | 6,045 | 10,613 |
| POWERSHARES INTL DIVIDEND ACHIEVERS ETF | 10,023 | 12,169 |
| FACEBOOK (VALUE AT CONTRIBUTION) | 97,911 | 128,733 |
| SECTOR SPDR MATERIALS FD | 0 | 0 |
| VANGUARD INTL EQTY INDEX | 6,067 | 6,326 |
| VANGUARD LARGE CAP | 11,351 | 14,159 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VAGUARD REIT VIPERS | AT COST | 3,133 | 4,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,021 | 0 | 0 | 7,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 25 | 13 | 0 | 12 |
| PAYPAL FEES | 38 | 0 | 0 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONTAXABLE DISTRIBUTIONS | 484 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,317 | 2,317 | 0 | 0 |
| Name | Address |
|---|---|
| JUDI MCALPINE |
5446 41ST AVE SW SEATTLE,WA98136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 | 0 | 0 |
| EXCISE TAX | 1,500 | 0 | 0 | 0 |