| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEDINGFIELD, MCCUTCHEON & PERRY | 950 | 950 | ||
| OTHER | 3,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11580 ISHARES BARCLAYS MBS BD ETF | 170,520 | 169,202 |
| 975 ISHARES IBOXX INV GR CORP BD ETF | 110,274 | 118,082 |
| 5878 ISHARES TREASURY BOND ETF | 149,089 | 148,537 |
| 6349 ISHARES CORE US TREADURY BOND | ||
| 1358 POWERSHARES SENIOR LOAN PORT | 31,653 | 31,601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 755 ISHARES DJ SELECT DIV ETF | 34,901 | 70,041 |
| 224 ISHARES RUSSELL MIDCAP ETF | 28,730 | 43,503 |
| 1151 ISHARES RUSSELL 1000 GRW ETF | ||
| 1540 ISHARES RUSSELL 1000 VAL ETF | ||
| 153 ISHARES RUSSELL 2000 ETF | 12,291 | 21,651 |
| 1056 ISHARES CORE MSCI EMERG MKT | 48,603 | 55,746 |
| 368 ISHARES MSCI EAFE SMALL CAP | 18,476 | 22,010 |
| 2343 ISHARES CORE MSCI EAFE ETF | 140,143 | 146,672 |
| 877 ISHARES CORE S&P 500 ETF | 190,889 | 217,899 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, ETC | 231 | 231 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID ITEMS | 1,501 | 1,501 | |
| ARC MEMORABILIA | 1,105 | 1,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLD MEDICAL COLLEGE OF GEOR | ||||
| MANAGEMENT FEES | 18,000 | 18,000 | ||
| COMMISSIONS | 26,192 | 26,192 | ||
| GROUNDS MAINTENANCE | 11,490 | 11,490 | ||
| UTILITIES | 34,678 | 34,678 | ||
| OTHER EXPENSES | 62,749 | 62,749 | ||
| INSURANCE | 520 | 520 | ||
| OLD ACADEMY OF RICHMOND COU | ||||
| OTHER EXPENSES | 43,645 | 43,645 | ||
| EXPENSES | ||||
| INSURANCE | 26,508 | 26,508 | ||
| SAFE DEPOSIT BOX RENT | 90 | |||
| INVESTMENT FEES | 15,634 | 15,634 | ||
| OTHER MISCELLANEOUS EXPENSES | 23,595 | 23,595 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHOLDINGS | 176 | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES AND LICENSES | 60 |