| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES (ACCRUAL BASIS) | 1,450 | 0 | 0 | |
| ACCOUNTING FEES (CASH BASIS) | 0 | 0 | 1,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS INVESTMENTS <$100,000 | FMV | 927,335 | 927,335 |
| S&P MIDCAP 400 ETF | FMV | 203,232 | 203,232 |
| ISHARES TR MSCI EAFE INDEX FUND | FMV | 117,557 | 117,557 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | FMV | 169,934 | 169,934 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | FMV | 162,643 | 162,643 |
| GOLDMAN SACHS BK UT US | FMV | 0 | 0 |
| MCGRAW HILL INC | FMV | 106,027 | 106,027 |
| GATEWAY FUND CLASS Y | FMV | 123,109 | 123,109 |
| ISHARE BARCLAYS 1-3 YR CD BD FD | FMV | 53,045 | 53,045 |
| SPDR TRUST SERIES 1 | FMV | 0 | 0 |
| EATON VANCE FLOATING RATE FUND CLASS C | FMV | 120,351 | 120,351 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | FMV | 124,315 | 124,315 |
| PIMCO LOW DURATION FUND CL P | FMV | 106,850 | 106,850 |
| EATON VANCE DIVER INC I | FMV | 0 | 0 |
| DELAWARE EMERGING MARKETS A | FMV | 55,078 | 55,078 |
| JP MORGAN ALERIAN MLP INDEX | FMV | 97,919 | 97,919 |
| HENDERSON INTL OPPORTUNITY I | FMV | 124,904 | 124,904 |
| SPDR BARCLAYS CAPITAL CONVERTI | FMV | 96,947 | 96,947 |
| BLACKSTONE RE INCOME FUND 1 | FMV | 106,492 | 106,492 |
| HARBOR INTERNATIONAL INST | FMV | 116,582 | 116,582 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | 243,925 | 243,925 |
| BLACKSTONE ALT MUULT-STRAT INST | FMV | 119,949 | 119,949 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 305,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 12,329 | 12,329 | 0 | |
| ADVERTISING AND PROMOTION | 4,927 | 0 | 4,927 | |
| COMMUNITY SUPPORT | 3,513 | 0 | 3,513 | |
| BICYCLE CLINIC | 12,708 | 0 | 12,708 | |
| DUES AND SUBSCRIPTIONS | 350 | 0 | 350 | |
| BANK CHARGES | 155 | 155 | 0 | |
| MISCELLANEOUS | 341 | 0 | 341 | |
| DRIVERS EDUCATION | 3,318 | 0 | 3,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 1,992 | 0 | 0 |