| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation/Review | 2,726 | 2,726 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.8 | 15,498 | 15,191 |
| BANK OF NOVA SCOTIA - 1.450% - | 9,989 | 9,922 |
| CISCO SYSTEMS INC - 4.450% - 0 | 16,753 | 16,321 |
| CITIGROUP INC - 2.500% - 09/26 | 10,224 | 10,087 |
| COMCAST CORP - 3.600% - 03/01/ | 10,651 | 10,336 |
| DEERE & CO SR NT - 2.600% - 06 | 15,062 | 14,790 |
| HOME DEPOT INC - 5.400% - 03/0 | 15,814 | 15,105 |
| MS GLBL - 2.375% - 07/23/2019 | 10,118 | 9,967 |
| PEPSICO INC NOTE - 2.150% - 10 | 15,071 | 14,933 |
| PUBLIC SVC ELEC GAS - 3.050% - | 14,886 | 14,939 |
| SHELL INTL FIN BOND - 0.900% - | 10,055 | 9,975 |
| VERIZON COMMUNICATIONS INC - 5 | 11,274 | 10,993 |
| WELLS FARGO - 2.125% - 04/22/2 | 10,102 | 10,012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT SHORT DURATION INCOME | 200,152 | 195,971 |
| DFA EMERGING MARKETS SOCIAL CO | 52,353 | 41,671 |
| DFA U.S. SOCIAL CORE EQUITY 2 | 265,050 | 237,695 |
| HAMLIN HIGH DIVIDEND EQUITY FD | 263,060 | 239,888 |
| PIMCO FUNDS LOW DURATION FUND | 200,765 | 195,719 |
| TIAA-CREF SOCIAL CHOICE EQUITY | 265,030 | 244,955 |
| WASATCH FRONTIER EMERGING SMAL | 142,011 | 121,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERATE CAPITAL, INC | 100,000 | 100,000 | |
| RESCORE FEEDER, LP | 87,264 | 87,264 |
| Description | Amount |
|---|---|
| ERRONEOUS PAYMENT | 655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,698 | 15,698 | ||
| REGISTERED AGENT FEE | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,770 | 2,770 |