| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,160 | 5,160 |
| Person Name | Explanation |
|---|---|
| MERRILL BONDER | THE FOUNDATION USES THE ACCRUAL BASIS OF ACCOUNTING. THE OFFICER'S SALARY RELATING TO DECEMBER 2018 OF $5,833 WAS PAID IN JANUARY 2019, SO THIS AMOUNT WAS ACCRUED AS A 2018 EXPENSE. HOWEVER, SINCE THIS AMOUNT WAS NOT PAID UNTIL JANUARY 2019, IT IS NOT REFLECTED IN THE 2018 W-2. THE RECONCILIATION FOR 2018 SALARY IS AS FOLLOWS: 2018 SALARY PAID IN 2018 (TIES TO W-2) $68,396 LESS: 2017 SALARY PAID IN 2018 ( 5,512) -------- SUB-TOTAL $62,884 2018 SALARY PAID IN 2019 5,833 -------- TOTAL 2018 SALARY (ACCRUAL BASIS) $68,717 ANNUAL DIRECTOR FEE 0 TOTAL $68,717 |
| 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 |
|---|---|---|
| GENERAL ELEC PERP DUE 12/31/49 | 0 | 0 |
| PNC 6.75% DUE 12/31/49 | 101,625 | 101,625 |
| SCHWAB CHARLES 7% DUE 12/31/49 | 51,688 | 51,688 |
| ENTERPRISE 7.034% DUE 1/15/68 | 0 | 0 |
| FIDELITY FLOATING | 46,851 | 46,851 |
| SHENKMAN CAPITAL SRT DURATION | 53,713 | 53,713 |
| BLACKROCK STRATEGIC INCOME OPP | 99,081 | 99,081 |
| DOUBLELINE TOTAL RETURN BOND F | 76,985 | 76,985 |
| FIDELITY LIMITED TERM MUNI INC | 0 | 0 |
| GENERAL ELEC PERP DUE 12/31/49 | 0 | 0 |
| COVIDIEN INTL FIN NOTE 6/15/20 | 101,598 | 101,598 |
| CITIGROUP INC DEP 6.875% 3/67 | 0 | 0 |
| MORGAN STANLEY FIN LLC MTN ZER | 77,149 | 77,149 |
| FIDELITY CONSERVATIV I BOND | 173,711 | 173,711 |
| STONERIDGE REINSURAC RISK PREM | 190,985 | 190,985 |
| TEMPLETON GLOBAL BOND | 67,569 | 67,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 233 SHS ALTRIA GROUP INC EXEC | 11,508 | 11,508 |
| 1490 ISHARES TR RUSSELL 1000 | 165,465 | 165,465 |
| 570 SHS SPDR S&P MIDCAP 400 ET | 172,522 | 172,522 |
| 0.00 SHS CITIGROUP INC DEP | 0 | 0 |
| 2228.328 SHS CONESTOGA SMALL | 109,344 | 109,344 |
| 4210.903 DODGE & COX INTERNAT | 155,424 | 155,424 |
| 5695 SHS JP MORGAN CHASE & CO | 127,112 | 127,112 |
| 14226.031 NUANCE MID CAP VALUE | 156,486 | 156,486 |
| 0.00 SHS POWERSHARES EXCHANGE | 0 | 0 |
| 1807.358 SHS RMB MENDON FIN SE | 62,751 | 62,751 |
| 4091.025 T ROWE PRICE NEW ASIA | 63,370 | 63,370 |
| 148 SHS ACE LIMITED ORD CHF29. | 19,119 | 19,119 |
| 512 SHS ABBOTT LABORATORIES | 37,033 | 37,033 |
| 179 SHS APPLE INC | 28,235 | 28,235 |
| 1088 SHS BANK OF AMERICA | 26,808 | 26,808 |
| 75 SHS BOEING CO | 24,188 | 24,188 |
| 398 SHS BP PLC SPONSORED ADR | 15,092 | 15,092 |
| 259 SHS BRISTOL MYERS SQUIBB | 13,463 | 13,463 |
| 254 SHS CARDINAL HEALTH INC | 11,328 | 11,328 |
| 774 SHS CISCO SYS INC | 33,537 | 33,537 |
| 0.00 SHS CLAYMORE EXCH FD 2023 | 0 | 0 |
| 0.00 SHS CLAYMORE EXCH FD 2022 | 0 | 0 |
| 0.00 SHS CLAYMORE EXCH FD 2021 | 0 | 0 |
| 0.00 SHS CLAYMORE EXCH FD 2019 | 0 | 0 |
| 0.00 SHS CLAYMORE EXCH FD 2020 | 0 | 0 |
| 0.00 SHS CLAYMORE EXCH FD 2018 | 0 | 0 |
| 762 SHS COMCAST CORP NEW | 25,946 | 25,946 |
| 170 SHS CVS HEALTH CORP | 11,138 | 11,138 |
| 1497 DBX ETF TR X-TRCKR MSCI E | 41,766 | 41,766 |
| 137 SHS DIAGEO ADR EACH REPR 4 | 19,427 | 19,427 |
| 184 SHS HOME DEPOT INC | 31,615 | 31,615 |
| 142 SHS HONEYWELL INTL INC | 18,761 | 18,761 |
| 722 SHS INTEL CORP | 33,883 | 33,883 |
| 1592 SHS ISHARES INC CORE MSCI | 75,063 | 75,063 |
| 732 SHS ISHARES S&P SMALL CAP | 96,514 | 96,514 |
| 327 SHS JPMORGAN CHASE & CO | 31,922 | 31,922 |
| 174 SHS JOHNSON & JOHNSON | 22,455 | 22,455 |
| 1262 SHS KINDER MORGAN INC COM | 19,410 | 19,410 |
| 255 SHS MARATHON PETROLEUM COR | 15,048 | 15,048 |
| 208 SHS NEXTERA ENERGY INC | 36,155 | 36,155 |
| 411 SHS QUALCOMM INC | 23,390 | 23,390 |
| 5332.314 SHS SHENKMAN SHORT DU | 0 | 0 |
| 157 SHS AMGEN INC | 30,563 | 30,563 |
| 0.00 SHS ANHEUSER-BUSCH INBEV | 0 | 0 |
| 9994.172 SHS BLACKROCK STRATE | 0 | 0 |
| 1417 SHS ISHARES CORE S&P SMAL | 98,226 | 98,226 |
| 1303 SHS ISHARES MSCI EAFE SML | 67,522 | 67,522 |
| 264 SHS ISHARES S&P 500 GROWTH | 39,777 | 39,777 |
| 764 SHS ISHARES MIDCAP 400 GRO | 146,100 | 146,100 |
| 586 SHS ISHARES MIDCAP 400 VAL | 81,063 | 81,063 |
| 327 SHS METLIFE INC | 13,427 | 13,427 |
| 48 SHS MICROSOFT CORP CROSS T | 4,875 | 4,875 |
| 253 SHS MICROSOFT CORP EXEC ON | 25,697 | 25,697 |
| 339 SHS MONDELEZ INTL INC COM | 13,570 | 13,570 |
| 218 SHS OCCIDENTAL PETROLEUM C | 13,381 | 13,381 |
| 147 SHS PEPSICO INC | 16,241 | 16,241 |
| 157 SHS RAYTHEON CO COM | 24,076 | 24,076 |
| 1162 SHS SPDR S&P 500 ETF TR | 290,407 | 290,407 |
| 22658.956 STONERIDGE REINSURAN | 0 | 0 |
| 2336.759 T ROWE PRICE GROWTH | 133,546 | 133,546 |
| 0.00 SHS TIME WARNER CABLE INC | 0 | 0 |
| 0.00 TOUCHSTONE MID CAP | 0 | 0 |
| 143 SHS UNITED HEALTHCARE GROU | 35,624 | 35,624 |
| 10594.982 SHS VIRTUS EMERGING | 105,526 | 105,526 |
| 406 SHS WELLS FARGO & CO NEW | 18,708 | 18,708 |
| 378 SHS WEYERHAEUSER CO COM | 8,263 | 8,263 |
| 9322.783 DOUBLELINE TOTAL RET | 0 | 0 |
| 200 SHS XILINX INC EXEC | 17,034 | 17,034 |
| 387 SHS CITIGROUP INC COM NEW | 20,147 | 20,147 |
| 977 SHS ATT&T INC COM | 27,884 | 27,884 |
| 230 SHS EATON CORP PLC COM | 15,792 | 15,792 |
| 7598 INVESCO EXCH TRD 19 | 160,014 | 160,014 |
| 9011 INVESCO EXCH TRD 20 | 189,862 | 189,862 |
| 9149 INVESCO EXCH TRD 21 | 189,842 | 189,842 |
| 8645 INVESCO EXCH TRD 23 | 174,370 | 174,370 |
| 9176 INVESCO EXCH TRD 22 | 189,117 | 189,117 |
| 1114 INVESCO QQQ TR UNIT SER 1 | 171,846 | 171,846 |
| 2365 INVESCO EXHANGE TRADED TR | 56,240 | 56,240 |
| 486 SHS NEWELL BRANDS INC COM | 9,035 | 9,035 |
| 244 SHS ORACLE CORP COM AV PRI | 11,017 | 11,017 |
| 0.00 POWERSHARES QQQ TR UNI | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HURON VALLEY TENNIS CLUB | 93,793 | 93,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,816 | 6,816 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 940,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 590 | 590 | ||
| MISCELLANEOUS EXPENSES | 3,651 | 3,651 | ||
| FINANCIAL PLANNING FEES | 6,000 | 6,000 | ||
| LIABILITY INSURANCE | 2,683 | |||
| INVESTMENT MANAGEMENT FEES | 38,905 | 36,535 | ||
| HEALTH INSURANCE | 15,160 | 15,160 | ||
| OFFICE SUPPLIES | 1,307 | 1,307 | ||
| BUSINESS MEALS | 1,201 | 1,201 | ||
| MISC ADMIN EXPENSES | 388 | 388 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH INCOME - HVTC | 7,303 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 344,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,257 | 5,257 | ||
| FOREIGN TAXES | 105 | 105 |