| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 9,978 | 499 | 0 | 9,479 |
| Category | Amount |
|---|---|
| None | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE TOTAL US BOND MKT 1062 SHRS | FMV | 114,951 | 114,951 |
| ISHARES RUSSELL 1000 GROWTH 452 SHRS | FMV | 46,994 | 46,994 |
| ISHARES RUSSELL 1000 VALUE 460 SHRS | FMV | 50,559 | 50,559 |
| POWERSHARES FTSE RAFI DEVELOPED MKTS ex-US 1222 SHRS | FMV | 44,725 | 44,725 |
| POWERSHARES FTSE RAFI EMERGING MKTS 226 SHRS | FMV | 4,095 | 4,095 |
| POWERSHARES FTSE RAFI US 1500 SMALL-MID 364 SHRS | FMV | 41,023 | 41,023 |
| Description | Amount |
|---|---|
| Unrealized GAIN/LOSS | 1,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| School Safety patrol | 34,003 | 0 | 0 | 34,003 |
| General Administrative Expenses | 4,065 | 0 | 0 | 2,613 |
| Advertising | 28,655 | 0 | 0 | 28,655 |
| Support Services | 7,382 | 0 | 0 | 7,382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Current Taxes Payable | 1,349 | 468 |
| Deferrred Tax Liability | 1,279 | 1,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 377 | 0 | 0 | 0 |