| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 973 | 973 | 973 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2007-12-20 | 3,000 | 2,607 | S/L | 15.0000 | 200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED 5235 | PURCHASE | 114,994 | 75,931 | 39,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 45 SHS SPDR S&P 500 EFT | AT COST | 14,894 | 21,373 |
| 150 SHS ISHARES TR GLOBAL INFR | AT COST | ||
| 1336 SH DFA INVT DIMENSIONS GR | AT COST | ||
| 25 SPDR S&P MIDCAP 400 | AT COST | ||
| 848 SH NEUBERGER BERMAN EQUITY | AT COST | 8,052 | 8,991 |
| OPPENHEIMER DEV MKTS FD | AT COST | ||
| 100 SH US AGGREGATE BD | AT COST | ||
| 1372 SH BLACKROCK FDS HY BD | AT COST | 10,062 | 10,797 |
| 1057 SH DOUBLELINE CORE FIXED INCOME | AT COST | 11,687 | 11,592 |
| 473 SH VANGUARD FIXED INC SECS | AT COST | ||
| 60 SH SPDR DOW JONES REIT | AT COST | ||
| FLEXSHARES TR MORNINGSTAR G |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,000 | 2,807 | 193 |
| Description | Amount |
|---|---|
| PPA | 2,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 630 | 630 | 630 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 865 | 865 | |
| MISCELLANEOUS | 52 | 52 |
| Description | Amount |
|---|---|
| ACCOUNTING FEES | 973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 9 | 9 | 9 |