| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY, LLP - AUDIT & TAX SERVICES | 14,684 | 883 | 883 | 24,741 |
| NANCY LUPTON - BOOKKEEPER SERVICES | 7,936 | 397 | 397 | 0 |
| OTHER PROFESSIONAL FEES | 0 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXON MOBIL COR | 6,014 | 6,014 |
| CISCO SYSTEMS, IN | 3,003 | 3,003 |
| ROYAL BANK OF CA | 8,029 | 8,029 |
| JP MORGAN CHASE | 6,105 | 6,105 |
| THE BANK OF NEW | 6,982 | 6,982 |
| ORACLE CORP | 2,984 | 2,984 |
| CHEVRON CORP | 6,054 | 6,054 |
| ELI LILLY AND CO | 7,053 | 7,053 |
| COSTCO WHOLESALE | 7,037 | 7,037 |
| TOYOTA MOTOR CORP | 6,987 | 6,987 |
| THE WALT DISNEY | 7,044 | 7,044 |
| UNITED PARCEL SER | 7,065 | 7,065 |
| WALMART INC. | 6,299 | 6,299 |
| THE TORONTO-D | 7,017 | 7,017 |
| BNSF, LLC | 6,333 | 6,333 |
| JOHN DEERE CAPIT | 6,334 | 6,334 |
| BP CAPITAL | 6,358 | 6,358 |
| AMERICAN EXPRESS | 6,032 | 6,032 |
| APPLE INC. | 7,070 | 7,070 |
| WELLS FARGO BANK | 7,960 | 7,960 |
| NATIONAL RURAL | 6,086 | 6,086 |
| BERKSHIRE HATHAWAY | 6,015 | 6,015 |
| GOLDMAN SACHS | 6,045 | 6,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S&P 500 ETF | 265,503 | 265,503 |
| OAKMARK INTL SMALL CAP | 56,265 | 56,265 |
| ISHARES RUSSELL 2000 | 92,487 | 92,487 |
| FIRST TRUST NORTH | 60,666 | 60,666 |
| VANGUARD FTSE DEVELOPED | 78,369 | 78,369 |
| PARAMETRIC TAX MGD EMRG | 72,318 | 72,318 |
| BLACKSTONE ALT MULTI | 63,273 | 63,273 |
| LOOMIS SAYLES BOND FUND | 53,418 | 53,418 |
| GATEWAY FUND CL Y | 110,036 | 110,036 |
| BOSTON PARTNERS LONG | 86,007 | 86,007 |
| TEMPLETON GLOBAL BOND | 50,497 | 50,497 |
| DOUBLELINE TOTAL RETURN | 54,073 | 54,073 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,924 | 3,924 | 3,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,824 | 0 | 0 | 2,817 |
| UTILITIES | 37,033 | 0 | 0 | 40,048 |
| FELLOWSHIP LODGING | 52,924 | 0 | 0 | 55,648 |
| TELEPHONE | 7,291 | 0 | 0 | 6,996 |
| REPAIRS AND MAINTENANCE | 8,593 | 0 | 0 | 9,368 |
| SUPPLIES | 1,630 | 0 | 0 | 1,352 |
| INSURANCE | 13,870 | 0 | 0 | 13,776 |
| PUBLICITY & DEVELOPMENT | 8,942 | 0 | 0 | 9,150 |
| COMPUTER EXPENSE | 5,725 | 0 | 0 | 6,525 |
| OTHER | 15,785 | 0 | 0 | 15,119 |
| WASTE REMOVAL | 3,676 | 0 | 0 | 3,676 |
| SPECIAL PROJECTS | 8,177 | 0 | 0 | 8,306 |
| STATE FILING FEE | 806 | 0 | 0 | 806 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APPLICATION FEES | 14,310 | 14,310 | |
| PARTNER FEE AND OTHER | 11,127 | 11,127 | |
| PROGRAM REVENUE | 23,395 | 23,395 |
| Description | Amount |
|---|---|
| FOREIGN CURRENCY GAIN | 460 |
| UNREALIZED GAIN ON INVESTMENTS | 7,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION & BENEFITS OBLIGATIONS | 480,372 | 502,990 |
| IRAP TAX PAYABLE | 73,445 | 14,262 |
| SECURITY DEPOSITS | 4,100 | 4,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,026 | 11,026 | 11,026 | 0 |
| CONSULTING | 18,420 | 0 | 0 | 18,420 |
| WEBSITE | 3,500 | 0 | 0 | 3,500 |