| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,654 | 533 | 0 | 10,121 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE TOTAL US BOND MKT | FMV | 111,382 | 111,382 |
| ISHARES RUSSELL 1000 GROWTH | FMV | 47,296 | 47,296 |
| ISHARES RUSSELL 1000 VALUE | FMV | 49,392 | 49,392 |
| POWERSHARES FTSE RAFI DEVELOPED MKTS EX-US | FMV | 46,833 | 46,833 |
| POWERSHARES FTSE RAFI EMERGING MKTS | FMV | 4,656 | 4,656 |
| POWERSHARES FTSE RAFI US 1500 SMALL-MID | FMV | 43,270 | 43,270 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 24,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOOL SAFETY PATROL | 29,953 | 0 | 0 | 29,953 |
| GENERAL ADMINISTRATIVE EXPENSES | 20,472 | 0 | 0 | 29,705 |
| ADVERTISING | 13,145 | 0 | 0 | 13,145 |
| SUPPORT SERVICES | 2,081 | 0 | 0 | 2,081 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED TAXES PAYABLE | 515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT TAXES PAYABLE | 1,051 | 1,321 |
| DEFERRRED TAX LIABILITY | 1,743 | 1,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,467 | 1,467 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 292 | 0 | 0 | 0 |