| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT SERVICES | 1,850 | 0 | 1,850 | 1,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Adv Float Mutual Fund | 25,331 | 25,691 | |
| Fidelity Adv Strategic Inc Mutual F | 54,726 | 53,578 | |
| SPDR Series Trust S&P Dividend | 50,032 | 55,712 | |
| Vanguard REIT Index | 12,061 | 14,580 | |
| Fidelity Adv New Insights Mutual Fd | 0 | 0 | |
| Franklin Inc Cl C | 85,006 | 97,407 | |
| ALPS Alerian MLP | 15,009 | 14,874 | |
| IShares Select Dividend | 14,987 | 17,071 | |
| Powershares QQQ | 55,002 | 65,564 | |
| Federated Strategic Value Dividend | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration fees | 150 | 0 | 150 | 150 |
| Contracted Servs - Translator | 26,400 | 0 | 26,400 | 26,400 |
| Handling fee | 500 | 0 | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 1,760 | 1,760 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 140 | 0 | 140 | 140 |