| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 | 5,200 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE FLOATING RATE ADVANTAGE FD CLASS I | FMV | 126,953 | 126,953 |
| FMI INTERNATIONAL FUND INSTITITUATION CLASS | FMV | 164,525 | 164,525 |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS I | FMV | 261,788 | 261,788 |
| THE OAKMARK SELECT FUND INVESTOR CLASS | FMV | 65,152 | 65,152 |
| NEW WORLD FUND CLASS F-2 | FMV | 63,450 | 63,450 |
| PIMCO INCOME FUND CLASS I-2 | FMV | 137,140 | 137,140 |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS I-2 | FMV | 64,481 | 64,481 |
| VANGUARD REIT INDEX FUND ADMIRAL SHARES | FMV | 30,363 | 30,363 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | FMV | 192,801 | 192,801 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL | FMV | 62,557 | 62,557 |
| ISHARES TR CORE S&P 500 ETF | FMV | 445,705 | 445,705 |
| ISHARES TR CORE S&P MID-CAP ETF | FMV | 63,162 | 63,162 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | FMV | 82,424 | 82,424 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | FMV | 123,878 | 123,878 |
| PARNASSUS MID CAP FUND INSTITUTIONAL CLASS | FMV | 62,801 | 62,801 |
| ISHARES GOLD TR | FMV | 24,675 | 24,675 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF | FMV | 18,515 | 18,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,600 | 0 | 0 | 1,600 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 114,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | 75 | 0 | 0 |
| OFFICE EXPENSES | 177 | 177 | 0 | 0 |
| SOFTWARE DEVELOPMENT AND CONSULTING | 100,804 | 0 | 0 | 100,804 |
| AMERICAN HEART ASSOCIATION PARTNERSHIP FEE | 102,734 | 0 | 0 | 102,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES - NM #5173 | 3,250 | 3,250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 466 | 466 | 0 | 0 |