| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENBRIDGE ENERGY MGMT, LLC | 62 | 62 |
| INTL BUSINESS MACHINES CORP (IBM) | 320,880 | 320,880 |
| UNION PACIFIC CORP. | 471,341 | 471,341 |
| WELLS FARGO & CO | 424,855 | 424,855 |
| GEOSPATIAL HOLDINGS, INC. | 512,000 | 512,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR S&P BANK | FMV | 671,000 | 671,000 |
| VANGUARD INDEX FUNDS TOTAL STK MKT | FMV | 3,400,056 | 3,400,056 |
| VANGUARD S&P 500 EFT | FMV | 4,468,471 | 4,468,471 |
| VANGUARD REIT INDEX FUND CMN | FMV | 1,038,825 | 1,038,825 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | FMV | 3,874,556 | 3,874,556 |
| VANGUARD EMERGING MKTS ETF (VWO) | FMV | 724,842 | 724,842 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) | FMV | 903,632 | 903,632 |
| TECHNOLOGY SELECT INDEX | FMV | 428,262 | 428,262 |
| SPDR S&P 500 EFT TRUST | FMV | 2,803,339 | 2,803,339 |
| SPDR EURO STOCK 50 FD EFT | FMV | 324,918 | 324,918 |
| SELECTIVE ARV LTD | FMV | 43,923 | 43,923 |
| 1MTH SELECTINVEST ARV | FMV | 133 | 133 |
| GS SMALL/MIDCAP GROWTH FUND | FMV | 1,716,344 | 1,716,344 |
| FIRST EAGLE OVERSEAS FUND | FMV | 1,386,343 | 1,386,343 |
| OAKMARK INTERNATIONAL FUND | FMV | 1,383,011 | 1,383,011 |
| STARK INVESTMENT | FMV | 44,030 | 44,030 |
| DE SHAW & CO | FMV | 172,879 | 172,879 |
| EE II OFFSHORE | FMV | 159,917 | 159,917 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 3,799 | 3,799 | 3,799 |
| CREDIT CARD RECEIVABLE | 0 | 163 | 163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE AND REGULATION | 371 | 0 | 0 | |
| MEMBERSHIPS | 1,597 | 0 | 0 | |
| INSURANCE | 1,625 | 0 | 0 | |
| OFFICE EXPENSES | 1,005 | 0 | 0 | |
| DIRECT PROGRAM EXPENSES | 9,133 | 0 | 9,133 | |
| TELECOMMUNIACATIONS | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY | -78,630 | 0 | -78,630 |
| DE SHAW | 946 | 22 | 946 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 1,409 | 1,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,158 | 43,158 | 0 | |
| MANAGEMENT FEES | 94,583 | 9,458 | 47,292 | |
| ONLINE GRANTS MANAGEMENT & WEBSITE FEES | 3,411 | 0 | 3,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXEX | 18,136 | 18,136 | 0 |