| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONDON O'MEARA MCGINTY & | 15,025 | 751 | 751 | 13,523 |
| DONNELLY, LLP | ||||
| - AUDIT & TAX SERVICES | ||||
| NANCY LUPTON | 7,400 | 370 | 370 | 6,660 |
| - BOOKKEEPER SERVICES | ||||
| RIFKIN & LUBCHER, LLP | 17,511 | 875 | 875 | 15,761 |
| - AUDIT SERVICES | ||||
| OTHER PROFESSIONAL FEES | 819 | 41 | 41 | 737 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE | 4,390 | 4,390 |
| WELLS FARGO BANK | 4,240 | 4,240 |
| MORGAN STANLEY | 5,812 | 5,812 |
| EBAY INC. | 3,205 | 3,205 |
| US BANKCORP | 8,411 | 8,411 |
| ABBVIE INC. | 4,156 | 4,156 |
| OWENS CORNING INC. | 4,269 | 4,269 |
| CROWN CASTLE INT | 6,880 | 6,880 |
| MOHAWK INDUSTRIES | 4,281 | 4,281 |
| APPLE INC. | 6,348 | 6,348 |
| NEWELL BRANDS INC. | 4,284 | 4,284 |
| CF INDUSTRIES INC. | 4,013 | 4,013 |
| VERIZON COMMUNICATIONS | 7,086 | 7,086 |
| HOST HOTELS RESORT | 4,048 | 4,048 |
| GEORGIA-PACIFIC LLC. | 4,130 | 4,130 |
| ACTAVIS FUNDING | 4,202 | 4,202 |
| BORG WARNER INC. | 5,164 | 5,164 |
| BANK OF AMERICA | 6,455 | 6,455 |
| AUTO DATA PROCESS | 7,681 | 7,681 |
| NATIONAL RURAL | 4,337 | 4,337 |
| VISA INC. | 4,263 | 4,263 |
| MCDONALDS CORP | 4,395 | 4,395 |
| ANHEUSER-BUSCH | 6,507 | 6,507 |
| BERSHIRE HATHAWAY | 6,347 | 6,347 |
| OMNICOM GROUP INC. | 4,213 | 4,213 |
| AMERICAN TOWER | 4,032 | 4,032 |
| FORD MOTOR COMPANY | 6,851 | 6,851 |
| WEYERHAEUSER CO | 4,035 | 4,035 |
| GOLDMAN SACHS | 8,912 | 8,912 |
| COMCAST CORPORATION | 4,267 | 4,267 |
| TYSON FOODS INC. | 4,506 | 4,506 |
| BURLINGTON NO SAN | 6,642 | 6,642 |
| CVS HEALTH CORP | 3,787 | 3,787 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 91,682 | 91,682 |
| LOOMIS SAYLES BOND FUND | 94,084 | 94,084 |
| TEMPLETON GLOBAL BOND | 49,728 | 49,728 |
| BLACKSTONE PARTIES LONG | 86,825 | 86,825 |
| BOSTON PARTNERS LONG | 104,574 | 104,574 |
| GATEWAY FUND CL Y | 107,483 | 107,483 |
| HARBOR INTERNATIONAL | 109,664 | 109,664 |
| JHANKCOCK GLBL ABSOLUTE | 83,821 | 83,821 |
| OAKMARK INTL SMALL CAP | 60,000 | 60,000 |
| PARAMETRIC TAX MGD EMRG | 92,943 | 92,943 |
| VAUGHAN NELSON VALUE | 91,663 | 91,663 |
| FIRST TRUST NORTH | 57,356 | 57,356 |
| ISHARES RUSSELL 2000 | 74,622 | 74,622 |
| VANGUARD S&P 500 STF | 233,045 | 233,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,000 | 3,924 | 3,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 7,340 | 7,340 | ||
| UTILITIES | 54,323 | 48,571 | ||
| FELLOWSHIP EXPENSES | 46,201 | 46,201 | ||
| TELEPHONE | 6,670 | 5,838 | ||
| REPAIRS AND MAINTENANCE | 3,860 | 2,996 | ||
| SUPPLIES | 2,026 | 2,026 | ||
| INSURANCE | 13,665 | 16,674 | ||
| PUBLICITY & DEVELOPMENT | 13,635 | 16,701 | ||
| WEBSITE | 8,980 | 8,980 | ||
| COMPUTER EXPENSE | 11,839 | 11,839 | ||
| OTHER | 8,389 | 8,026 | ||
| WASTE REMOVAL | 2,291 | 2,291 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| application fee | 12,120 | 12,120 | |
| PARTNER FEE | 11,510 | 11,510 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY GAIN | 358 |
| UNREALIZED GAIN ON INVESTMENTS | 80,044 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION AND BENEFITS OBLIGATION | 544,929 | 528,660 |
| SECURITY DEPOSITS | 1,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,467 | 17,467 | 17,467 | |
| CONSULTING | 6,661 | 6,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,500 | 2,500 |