| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND RETURN PREPARATION | 6,837 | 0 | 2,284 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCK & CO INC NEW NT 2.25% DUE 01/15/2016 | 20,547 | 20,009 |
| THERMO FISHER SCIENTIFIC INC SR NT 3.6% | 25,596 | 25,386 |
| ACCRUED INTEREST | 639 | 639 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE HIGH YIELD FUND CLASS I | 10,000 | 8,563 |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 10,959 | 10,728 |
| ISHARES MSCI EAFE GROWTH ETF | 28,280 | 26,856 |
| MICROSOFT CORP | 49,631 | 97,090 |
| POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | 18,069 | 13,241 |
| SPDR S&P 500 ETF | 109,285 | 117,225 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS | 9,545 | 9,145 |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A | 3,894 | 3,594 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 54,097 | 56,738 |
| WISDOM TREE TR EUROPE HEDGED EQ | 18,430 | 17,219 |
| WISDOM TREE US DIVIDEND GROWTH ETF | 54,292 | 58,424 |
| ACCRUED INTEREST | 733 | 733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 302 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV OVER COST BASIS ON MKT SECURITIES RECEIVED | 47,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,063 | 3,063 | 0 | |
| BANK FEES | 56 | 56 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FEDERAL EXTENSION PAYMENT | 3,675 | 0 | 0 |