| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES (ACCRUAL BASIS) | 1,300 | 0 | 0 | |
| ACCOUNTING FEES (CASH BASIS) | 0 | 0 | 1,300 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
GRAND ISLAND SUNRISE ROTARY |
PO BOX 1162 GRAND ISLAND,NE68802 |
2017-11-09 | 500 | CHILDREN'S DICTIONARIES | 500 | NONE | 05/06/2018 | NO NEED FOR VERIFICATION IDENTIFIED. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS INVESTMENTS <$100,000 | FMV | 903,633 | 903,633 |
| S&P MIDCAP 400 ETF | FMV | 242,136 | 242,136 |
| ISHARES TR MSCI EAFE INDEX FUND | FMV | 82,174 | 82,174 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | FMV | 6,184 | 6,184 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | FMV | 226,875 | 226,875 |
| GATEWAY FUND CLASS Y | FMV | 121,630 | 121,630 |
| EATON VANCE FLOATING RATE FUND CLASS C | FMV | 139,836 | 139,836 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | FMV | 130,385 | 130,385 |
| PIMCO LOW DURATION FUND CL P | FMV | 111,052 | 111,052 |
| DELAWARE EMERGING MARKETS A | FMV | 52,914 | 52,914 |
| JP MORGAN ALERIAN MLP INDEX | FMV | 83,901 | 83,901 |
| HENDERSON INTL OPPORTUNITY I | FMV | 119,042 | 119,042 |
| SPDR BARCLAYS CAPITAL CONVERTI | FMV | 104,810 | 104,810 |
| BLACKSTONE RE INCOME FUND 1 | FMV | 5,999 | 5,999 |
| HARBOR INTERNATIONAL INST | FMV | 117,838 | 117,838 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | 332,380 | 332,380 |
| BLACKSTONE ALT MUULT-STRAT INST | FMV | 123,131 | 123,131 |
| PIMCO HIGH YIELD P | FMV | 139,302 | 139,302 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 390,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 10,727 | 0 | 10,727 | |
| MISCELLANEOUS | 173 | 0 | 173 | |
| WEB MAINTENANCE | 5,105 | 0 | 5,105 | |
| FILING FEES | 918 | 0 | 918 | |
| BICYCLE CLINIC | 13,374 | 0 | 13,374 | |
| SAFETY VESTS | 5,285 | 0 | 5,285 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | 6,602 | 6,602 | 6,602 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,575 | 14,575 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,352 | 0 | 0 |