| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM G. MALONE, CPA, PC PREPARATION OF 990-PF | 1,500 | |||
| ELIZABETH CHARLES ACCOUNTING | 388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET ACCOUNT | 2,683 | 2,683 |
| INDUSTRIAL SELECT SECTOR SPDR | 1,965 | 1,932 |
| ISHARES RUSSELL 2000 | 5,470 | 5,222 |
| ISHARES CORE S&P MIDCAP | 5,891 | 5,646 |
| ISHARES CORE S&P 500 | 9,750 | 10,064 |
| ISHARES CORE U.S. AGGREGATE BOND | 8,412 | 8,306 |
| ISHARES S&P MIDCAP 400 GROWTH | 1,496 | 1,530 |
| ISHARES S&P MIDCAP 400 VALUE | 1,637 | 1,522 |
| POWERSHARES EM MAR SOV | 1,725 | 1,612 |
| SECTOR SPDR TR TECHNOLOGY SELECT | 1,559 | 1,859 |
| SELECT SECTOR SPDR TR FINANCIAL | 1,878 | 1,834 |
| SELECT SECTOR SPDR HEALTH CARE | 2,126 | 2,509 |
| SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 1,381 | 1,584 |
| SPDR DOW JONES GLOBAL REAL ESTATE | 1,841 | 1,726 |
| VANGUARD FTSE DEVELOPED MARKETS | 10,197 | 9,832 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 9,041 | 8,763 |
| VANGUARD REIT VNQ | 2,307 | 2,088 |
| ISHARES CORE MSCI ETF EMERGING MARKETS | 5,127 | 4,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 877 | 877 |
| Description | Amount |
|---|---|
| GAIN ON SALE OF SECURITIES | 3,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 54 | 54 | ||
| OTHER | 25 | 25 |