| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 875 | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MED PROV FUND CORP 5/7/10 | 50,000 | 50,000 |
| MED PROV FUND CORP 5/7/11 | 50,000 | 50,000 |
| GE CAP RETAIL BK 7/23/15 CD | 50,532 | 50,532 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR RUSSELL MIDCAP GROWTH | ||
| ISHARES TR RUSSELL 2000 GROWTH | ||
| BLACKROCK HY BOND CL A | ||
| JPMORGAN HY BOND FD | ||
| PIONEER HY CL A | ||
| ISHARES TR IBOXX HY BOND | ||
| SPDR SER TR BARC HY BOND EFT | ||
| EATON VANCE INCOME FUND | ||
| NEUBERGER BERMAN HIGHINCOME | ||
| ISHARES S&P 500 GROWTH ETF | 14,173 | 14,173 |
| ISHARES TRUST MSCI USA | 5,789 | 5,789 |
| SPDR S&P 500 ETF TRUST UNIT | 12,538 | 12,538 |
| NAVIGATOR TACTICAL FIXED INCOME | 100,578 | 100,578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM NUCCA | 8,583 | 15,777 | 15,777 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RETAINERS | 86,000 | 86,000 | ||
| BANK CHARGES | 594 | 594 | ||
| INVESTMENT FEES | 1,842 | 921 | 921 | |
| X-RAY POSITIONING STUDY | 2,000 | 2,000 | ||
| X-RAY RELIABILITY STUDY | 21,000 | 21,000 | ||
| OFFICE SUPPLIES | 1,139 | 1,139 | ||
| MISCELLANEOUS EXPENSE | 1,520 | 1,520 | ||
| DICKHOLTZ EXPENSE | 1,000 | 1,000 |
| Name | Address |
|---|---|
| SCOTT GAMM |
415 W ROCKRIMMON BLVD SUITE 400 COLORADO SPRINGS,CO80919 |
| JEFF SCHOLTEN |
4600 CROWCHILD TRAIL NW CALGARY,CANADAT3A 2L6 CA |
| MARY TIDLUND FOUNDATION |
BOX 8125 CANMORE,CANADAT1W 2TA CA |