| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828D23 U.S. TREASURY NOTE | 124,575 | 124,649 |
| 3130A9J77 FEDERAL HOME LOAN BA | 200,000 | 186,738 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288687 S&P US PFD STK INDEX | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 81369Y407 CONSUMER DISCRETIONA | AT COST | 194,972 | 247,525 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 53,313 | 66,950 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 506,371 | 624,800 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 62,131 | 75,696 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 433,851 | 569,459 |
| 73937B597 POWERSHARES VARIABLE |
| Description | Amount |
|---|---|
| ACCRUED INTEREST C/O | 129 |
| INCOME ADJ | 252 |
| TAX COST ADJ | 180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHANGE OF AGENT FEE | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,075 | 17,445 | 11,630 |
| Name | Address |
|---|---|
| ROBERTA N QUIAT |
5361 NASSAU CIRCLE E ENGLEWOOD,CO80113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 152 | 152 | 0 | |
| EXCISE TAX - PRIOR YEAR | 693 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 956 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |