| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,694 | 0 | 6,694 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE FIXED INC (RBC 3418) | 383,590 | 366,055 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITIES (RBC 3418) | 617,293 | 615,730 |
| US EQUITIES (RBC 0047) | 244,482 | 231,186 |
| INTERNATIONAL EQUITIES (RBC 3418) | 560,444 | 498,439 |
| INTERNATIONAL EQUITIES (RBC 0047) | 162,813 | 135,455 |
| MIXED ASSETS ETF (RBC 3418) | 94,423 | 87,374 |
| OTHER ASSETS (RBC 3418) | 471,834 | 432,015 |
| OTHER ASSETS (RBC 0047) | 78,097 | 83,753 |
| BLUE STARK TECHNOLOGIES | 247,500 | 247,500 |
| Item No. | 1 |
|---|---|
| Lender's Name | ALLEN P MINER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 139528 |
| Balance Due | 133978 |
| Date of Note | 2014-06 |
| Maturity Date | 2014-06 |
| Repayment Terms | IN FULL |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PROVIDE TEMPORARY OPERATING FUNDS |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 0 | 6,512 | 6,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 300 | 300 | 0 | |
| MISCELLANEOUS | 4,993 | 0 | 4,993 | |
| PAYROLL TAXES | 318 | 0 | 318 | |
| CONTRACTOR EXPENSE | 8,000 | 0 | 8,000 | |
| TAXES & LICENSES | 272 | 0 | 272 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 1,324 | 1,324 | 1,324 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 27,090 | 27,090 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 444 | 444 | 0 | |
| EXCISE TAX (2014) | 235 | 0 | 0 |