| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,063 | 406 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELAWARE INFLATION PROTECTED BOND FD | 0 | 0 |
| OPPENHEIMER INTERNATIONAL BOND FD | 102,674 | 81,709 |
| TEMPLETON GLOBAL BOND FD | 53,338 | 45,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1919 SOCIALLY RESPONSIVE BALANCED FUND | 465,908 | 400,410 |
| CD GE CAPITAL BANK | 135,000 | 138,299 |
| CD GOLDMAN SACHS BANK | 357,000 | 359,550 |
| CD MIDLAND STATES BK | 98,000 | 102,532 |
| DREYFUS PREMIER THIRD CENTURY FD CL C | 118,862 | 133,375 |
| FIDELITY ADV HEALTH CARE | 150,494 | 220,118 |
| FIRST TRUST GLOBAL WIND | 50,312 | 22,714 |
| MFS EMERGING MARKETS DEBT FD | 303,763 | 280,778 |
| POWERSHARES TR WILDER HILL CLEAN ENRGY PORT | 101,795 | 54,878 |
| PUTNAM GLOBAL INCOME TRUST FD | 141,161 | 126,478 |
| CD SYNCHRONY BANK | 50,000 | 48,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 1,600 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| LICENSES & PERMITS | 50 | 0 | 0 | |
| FOREIGN TAX | 102 | 102 | 0 |