| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,890 | 4,945 | 989 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTER-TERM INVEST GR ADM (VFIDX) | 440,044 | 440,044 |
| SHORT-TERM INVEST-GR ADM (VFSUX) | 251,005 | 251,005 |
| TOTAL INTL BOND IXADMIRAL (VTABX) | 371,524 | 371,524 |
| TOTAL BOND MKT INDEX ADM (VBTLX) | 725,030 | 725,030 |
| FIDELITY SHORT TERM BOND (FSHBX) | 0 | 0 |
| FIDELITY GNMA FUND (FGMNX) | 57,420 | 57,420 |
| FIDELITY TOTAL BOND (FTBFX) | 165,653 | 165,653 |
| STRATEGIC ADVISERS SHORT DURATION FUND (FAUDX) | 348,504 | 348,504 |
| STRATEGIC ADVISORS INCOME OPP (FPIOX) | 203,700 | 203,700 |
| STRATEGIC ADVISORS CORE INCOME (FPCIX) | 1,342,654 | 1,342,654 |
| PIMCO TOTAL RETURN ADMINISTRATIVE (PTRAX) | 135,399 | 135,399 |
| PIMCO SHORT TERM ADMINISTRATIVE (PSFAX) | 0 | 0 |
| TEMPLETON GLOBAL BOND CLASS A (TPINX) | 77,993 | 77,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL INTL STOCK IX ADMIRAL (VTIAX) | 1,176,330 | 1,176,330 |
| TOTAL STOCK MKT IDX ADM (VTSAX) | 3,140,122 | 3,140,122 |
| STRATEGIC ADVISORS CORE FUND (FCSAX) | 880,590 | 880,590 |
| STRATEGIC ADVISORS GROWTH FUND (FSGFX) | 473,838 | 473,838 |
| STRATEGIC ADVISORS VALUE FUND (FVSAX) | 499,161 | 499,161 |
| STRATEGIC ADVISORS EMERGING MARKETS (FSAMX) | 65,974 | 65,974 |
| STRATEGIC ADVISORS US OPPTY FUND (FUSOX) | 0 | 0 |
| STRATEGIC ADVISORS SMALL-MID CAP (FSCFX) | 265,506 | 265,506 |
| STRATEGIC ADVISORS INTERNATIONAL (FILFX) | 887,009 | 887,009 |
| ARDEN ALTERNATIVE STRATEGIES CLASS I (ARDNX) | 40,106 | 40,106 |
| BLACKSTONE ALTERNTV MULTIMANAGER I (BXMMX) | 56,318 | 56,318 |
| MERGER FUND (MERFX) | 168,564 | 168,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 450 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 158 | 0 | 158 | |
| OFFICE EXPENSES | 817 | 572 | 245 | |
| INSURANCE | 1,695 | 1,186 | 509 | |
| PROJECT EXPENSES | 90 | 0 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 53 | 53 | 53 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EMPLOYEE BENEFITS | 39,529 | 37,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 42,065 | 42,065 | 0 | |
| CONTRACT SERVICE FEES | 40,000 | 40,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,846 | 3,846 | 0 | |
| EXCISE TAX | 8,104 | 0 | 0 |