| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,124 | 11,124 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
INTERNATIONAL TEAMS CANADA |
1 UNION ST ELMIRA,ONTARION3B 3J9 CA |
2015-12-26 | 5,000 | HELP WITH INTERNATIONAL TEAMS CANADA'S TRUECITY HAMILTON PROJECT WHICH INVOLVES TWO THINGS. FIRST IS THE REFUGEE ENGAGEMENT PROGRAM WHICH IS DESIGNED TO SEE THE LIVES OF REFUGEES AND CHURCHS IN HAMILTON TRANSFORMED THROUGH THE EXPERIENCE OF SHARED LIFE JOURNEYS. SECOND IS THE CONNECTION PROJECT WHOSE AIM IS TO STRENGTHEN THE RELATIONAL BRIDGES BETWEEN INTERNATIONAL TEAMS CANADA'S CONGREGATIONS BY RECRUITING AND EQUIPING "CONNECTORS" FROM WITHIN EACH OF THE CHURCHES THAT MAKE UP THE NETWORK. | 5,000 | N/A | 12/20/2015, 10/28/2016 | 2016-10-28 | VERIFICATION SHOWED THE MONIES WERE USED ON THE PROJECTS AS PRESENTED. NO ISSUES DISCOVERED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,078 SHS AMERICAN EXPRESS CO | 50,779 | 74,975 |
| 2,705 SHS BARRICK GOLD CORP | 0 | 0 |
| 1,223 SHS BAXTER INTERNATIONAL | 34,933 | 46,657 |
| 809 SHS BED BATH & BEYOND | 55,073 | 39,034 |
| 620 SHS CVS CAREMARK CORP | 0 | 0 |
| 652 SHS CHEVRON CORP NEW | 62,750 | 58,654 |
| 765 SHS CHUBB CORPORATION | 0 | 0 |
| 2,025 SHS CISCO SYSTEMS | 35,225 | 54,989 |
| 898 SHS CONOCOPHILLIPS | 0 | 0 |
| 1,830 SHS DIAMOND OFFSHORE DRILLING INC | 54,298 | 38,613 |
| 2,897 SHS EBAY INCORPORATED | 72,324 | 79,610 |
| 2,939 SHS EXELON CORPORATION | 94,915 | 81,616 |
| 908 SHS EXPRESS SCRIPTS COMPANY | 58,431 | 79,368 |
| 1,225 SHS EXXON MOBIL CORPORATION | 88,591 | 95,489 |
| 1,657 SHS GLAXOSMITHKLINE PLC | 64,055 | 66,860 |
| 2,255 SHS HONDA MOTOR LIMITED AMERN SHS | 68,937 | 72,002 |
| 710 SHS JOHNSON & JOHNSON | 54,792 | 72,931 |
| 1,130 SHS MEDTRONIC PLC SHS | 86,118 | 86,920 |
| 1,251 SHS MICROSOFT CORPORATION | 31,960 | 69,405 |
| 1,020 SHS PNC FINL SVCS GROUP | 53,360 | 97,216 |
| 1,150 SHS PEPSICO INCORPORATED | 67,228 | 114,908 |
| 910 SHS PROCTER & GAMBLE | 51,733 | 72,263 |
| 2,890 SHS SOUTHWEST ENERGY CO | 85,737 | 20,548 |
| 955 SHS SUNTRUST BKS INCORPORATED | 14,814 | 40,912 |
| 3,106 SHS TAIWAN SEMICONDUCTOR MFG | 51,659 | 70,662 |
| 1,350 SHS TARGET CORPORATION | 60,086 | 98,024 |
| 765 SHS TORCHMARK CORPORATION | 6,901 | 43,727 |
| 620 SHS TRAVELERS COMPANIES INCORPORATED | 28,882 | 69,973 |
| 1,915 SHS US BANCORP DEL COM | 47,176 | 81,713 |
| 1,772 SHS WAL-MART STORES INC | 102,878 | 108,624 |
| 1,795 SHS WELLS FARGO & COMPANY | 48,736 | 97,576 |
| 3,775 SHS ANNALY CAP MGMT INC REIT | 34,132 | 35,410 |
| 1,488 SHS MACK CALI RLTY CORP REIT | 31,277 | 34,745 |
| 3,932 SHS WAL MART | 219,119 | 241,032 |
| 21,675.455 SHS BLACKROCK GLOBAL ALLOCATION FUND CL A M/F | 422,000 | 386,690 |
| 91,574.789 SHS DOUBLELINE TOTAL RETURN BOND FUND | 1,007,690 | 987,176 |
| 21,880.979 SHS FPA CRESCENT FUND INSTITUTIONAL CLASS | 714,254 | 679,623 |
| 4,192.320 SHS FIDELITY ADVISOR NEW INSIGHTS FUND CL I | 100,247 | 111,641 |
| 5,727.136 SHS FIRST EAGLE GLOBAL FUND | 302,652 | 295,234 |
| 12,692.286 SHS OAKMARK INTERNATIONAL FUND | 247,881 | 271,107 |
| 7,759.981 SHS OAKMARK SELECT FUND CL I | 239,984 | 304,269 |
| 64,248.661 SHS JAMES BALANCED GOLDEN RAINBOW FUND INST CL | 1,567,155 | 1,518,196 |
| 24,584.272 SHS JANUS BALANCED FUND CL A M/F | 752,398 | 710,731 |
| 167,325.409 SHS LORD ABBETT SHORT DURATION INCOME FUND CL F | 765,757 | 721,173 |
| 10,138.137 SHS MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL A | 199,754 | 172,247 |
| 47,710.016 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND ADMIN CL I | 517,875 | 506,680 |
| 78,433.336 SHS PIMCO INCOME FUND CL P N/L | 972,665 | 920,023 |
| 9,067.014 SHS T. ROWE PRICE CAPITAL APPRECIATION FUND | 242,911 | 227,129 |
| 13,052.077 SHS SCOUT UNCONSTRAINED BOND FUND | 153,073 | 145,792 |
| 59,623.427 SHS TCW TOTAL RETURN BOND FUND | 592,137 | 603,985 |
| 29,939.148 SHS VANGUARD SHORT TERM BOND INDEX FUND | 318,746 | 312,265 |
| 26,268.408 SHS VANGUARD WELLESLEY INCOME FUND ADMRL SHS | 1,642,088 | 1,560,343 |
| 40,327.205 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD | 434,268 | 425,855 |
| 63,408.302 SHS HIGHLAND LONG/SHORT EQUITY FUND CL A M/F | 747,066 | 704,466 |
| 1,223 SHS BAXALTA INC | 28,351 | 47,734 |
| 1,482 SHS FRANKLIN RES INC | 68,205 | 54,567 |
| 855 SHS QUALCOMM INC | 54,101 | 42,737 |
| 2,639 SHS WHOLE FOODS MARKET INC | 82,912 | 88,407 |
| 34,282.229 SHS WESTWOOD INCOME OPPORTUNITY FUND | 507,144 | 483,379 |
| 52,246.403 SHS BERWYN INCOME FUND N/L | 715,356 | 671,366 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2014 INCOME PAID IN 2015 | 16,124 | ||
| 2015 INCOME PAID IN 2016 | 22,036 | 22,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 93 | 93 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 645 | 917 |
| 2014 4940 TAX PAYABLE | 10,722 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 89,444 | 89,444 | 0 | |
| RAYMOND JAMES & ASSOCIATES INC | 35,092 | 35,092 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX CREDIT (78336171) | 575 | 575 | 0 | |
| FOREIGN TAX CREDIT (79785837) | 1,036 | 1,036 | 0 | |
| 4940 TAX FROM 2015 RETURN | 7,518 | 0 | 0 | |
| PAYROLL TAXES | 3,052 | 1,397 | 0 |