| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,225 | 0 | 0 | 2,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER INTL BOND FD CL A | 44,265 | 42,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS INVESTMENT GRADE BD A | 48,272 | 49,247 |
| DELAWARE DIVERSIFIED INC A | ||
| POWERSHARES ETF TR II BUILD | 56,080 | 63,894 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALERIAN MLP ETF (AMLP) | FMV | 46,485 | 42,959 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING EXPENSES | 750 | 750 | ||
| EDUCATION | 12,316 | 12,316 | ||
| ENTERTAINMENT | 699 | 699 | ||
| GIFTS | 110 | 110 | ||
| INCOME TAXES | 370 | 370 | ||
| MANAGEMENT FEES | 2,482 | 2,482 | ||
| PARKING | 2 | 2 | ||
| POSTAGE | 246 | 246 | ||
| SUPPLIES | 89 | 89 |