| 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 | 36,708 | 33,207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS INVESTMENT GRADE BD A | 33,416 | 31,961 |
| POWERSHARES ETF TR II BUILD | 44,640 | 48,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALERIAN MLP ETF (AMLP) | FMV | 39,963 | 25,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 170 | 170 | ||
| BOARD MEETING EXPENSES | 300 | 300 | ||
| EDUCATION | 24,850 | 24,850 | ||
| ENTERTAINMENT | 463 | 463 | ||
| INCOME TAXES | 150 | 150 | ||
| MANAGEMENT FEES | 4,405 | 4,405 | ||
| MISCELLANEOUS | -200 | -200 | ||
| SUNDRY | 163 | 163 | ||
| SUPPLIES | 669 | 669 |