| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 4,300 | ||
| PAYROLL PROCESSING FEES | 1,600 | 32 | 1,568 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 2 DESK CHAIRS | 1998-08-31 | 451 | 451 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 1999-06-28 | 1,775 | 1,775 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2005-02-22 | 972 | 972 | S/L | 7.0000 | ||||
| COMPUTER SOFTWARE | 2010-08-05 | 9,158 | 8,242 | S/L | 5.0000 | 611 | |||
| COMPUTER EQUIPMENT | 2010-08-19 | 1,279 | 1,151 | S/L | 5.0000 | 128 | |||
| COMPUTER EQUIPMENT | 2010-09-28 | 1,746 | 1,572 | S/L | 5.0000 | 174 | |||
| COMPUTER EQUIPMENT | 2011-09-06 | 2,276 | 2,276 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2012-06-06 | 1,720 | 1,720 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2011-12-19 | 1,836 | 1,836 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2010-08 | PURCHASE | 2015-10 | 9,158 | -305 | 8,853 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM CORE BOND FUND - 48853.20 SHARES | 572,964 | 585,750 |
| DOUBLELINE FDS - 16794.96 SHS | ||
| DOUBLELINE TOTAL RET - 37848 SHS | 416,654 | 413,679 |
| PIMCO HIGH YIELD RD - 60475.14 SHS | 496,395 | 515,853 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASTON FAIRPOINTE MID CAP - 4120 SHS | ||
| ASTON/PICTET INTL - 41777.761 SHARES | 364,720 | 385,191 |
| BROWN ADV JAPAN - 24292.172 SHARES | 270,893 | 214,500 |
| COLUMBIA ASIA PAX - 28206.172 SHS | ||
| DEUTSCHE XTRAC MSCI - 19047 SHRS | 565,077 | 475,985 |
| DODGE & COX INTL - 16046.066 SHARES | 583,359 | 556,638 |
| EQUINOX CAMPBELL STRATEGY - 20107.19 | 215,779 | 212,533 |
| GATEWAY FUND - 9971.818 SHS | 273,749 | 297,758 |
| GOLDMAN SACHS - 27732.822 SHARES | 293,945 | 259,857 |
| GOTHAM ABSOLUTE RETURN - 23827.812 S | ||
| HARTFORD CAPITAL APPREC - 11397.360 | 373,647 | 384,319 |
| INV BALANCED RISK - 21954.544 SHS | 270,015 | 250,501 |
| ISHARES MSCI EAFE - 11219 SHARES | 575,420 | 626,245 |
| ISHARES RUSSELL MIDCAP - 1540 SHARES | 138,956 | 259,028 |
| JPM CHINA REGION - 5608.305 SHARES | ||
| JPM GLOBAL RES EHN - 73875.028 SHS | 1,256,957 | 1,317,930 |
| JPM MID CAP-SEL FUND-5973.716 SHARE | 151,015 | 259,319 |
| JPM TAX AWARE EQUITY - 20847.944 SHS | 394,018 | 580,615 |
| MFS INTL VALUE - 18842.232 SHARES | 498,859 | 705,453 |
| NEUBERGER BERMAN - 36000.566 SHARES | 355,365 | 543,969 |
| OAKMARK INTL FUND - 10120.653 SHS | ||
| PIMCO COMMODITY - 39176.304 SHARES | ||
| PRIMECAP ODYSSEY FUNDS - 27627.589 | 421,151 | 648,143 |
| SPDR S&P 500 ETF - 11639 SHARES | 1,920,401 | 2,438,080 |
| T ROWE PRICE NEW ASIA - 24258.668 SH | ||
| VANGUARD FTSE EUROPE - 2549 SHS | 138,262 | 118,936 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 12,055 | 12,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 7,461 | 7,461 | ||
| OFFICE SUPPLIES | 3,559 | 3,559 | ||
| POSTAGE | 3,019 | 3,019 | ||
| PROPERTY & LIABILITY INSURANC | 1,584 | 1,584 | ||
| SECURITY SERVICE | 120 | 120 | ||
| TELEPHONE | 4,755 | 4,755 | ||
| PARKING | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 36,453 | 36,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | 29 | 29 | ||
| EXCISE TAX | 5,100 | 5,100 |