| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,289 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY REAL ESTATE INDEX FUND | FMV | 3,640 | 3,640 |
| BLACKROCK EVENT DRIVEN EQUITY | FMV | ||
| DWS RREEF REAL ESTATE ASSETS FUND | FMV | 4,892 | 4,892 |
| PARAMETRIC VOLATILTY RSK PREM DEFNSE | FMV | 1,947 | 1,947 |
| OAKMARK INTL ADVISOR FUND | FMV | 7,311 | 7,311 |
| PARTNER SELECT ALT STRATEGIES INSTL | FMV | 3,115 | 3,115 |
| BLACKROCK STRATEGIC INCOME OPPRTSI I | FMV | ||
| ISHARES CORE S&P 500 ETF | FMV | 27,079 | 27,079 |
| ISHARES CORE S&P SMALL CAP | FMV | 11,753 | 11,753 |
| ISHARES TR EAFE GROWTH ETF | FMV | 7,166 | 7,166 |
| ISHARES INC CORE MSCI EMERGING MKTS | FMV | 7,311 | 7,311 |
| ISHARES CORE US AGGREGATE BOND ETF | FMV | 34,981 | 34,981 |
| ISHARES TR IBOXX HI YD ETF | FMV | 2,438 | 2,438 |
| LITMAN GREGORY FDS | FMV | 2,354 | 2,354 |
| AQR DIVERSIFIED ARBITRAGE CLASS I | FMV | 4,925 | 4,925 |
| FIDELITY INFLAT-PROT BD INDEX FUND | FMV | 1,200 | 1,200 |
| BRANDYWINEGLOBAL OPPOR | FMV | 2,273 | 2,273 |
| FIDELITY GOVT MKT PREMIUM CLASS | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOU BLANEY MEMORIAL EVENT | ||||
| ADVERTISING | 943 | 943 | ||
| PICKLEBALL EVENT | ||||
| DIRECT EVENT EXPENSES | 14,182 | 14,182 | ||
| ADVERTISING | 1,347 | 1,347 | ||
| IOWA EVENT | ||||
| SUPPLIES | 3,644 | 3,644 | ||
| EXPENSES | ||||
| ADVERTISING | 15,081 | |||
| BANK FEES | 4,167 | |||
| OFFICE SUPPLIES | 11,292 | |||
| POSTAGE | 3,759 | |||
| UTILITIES | 200 | |||
| CONTRACTORS | 45,939 | |||
| MEALS & ENTERTAINMENT | 963 | |||
| WEBSITE | 2,002 | |||
| INSURANCE | 48 | |||
| INVESTMENT FEES | 492 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOU BLANEY MEMORIAL EVENT | 16,869 | 16,869 | |
| PICKLEBALL EVENT | 78,160 | 78,160 | |
| IOWA EVENT | 12,314 | 12,314 | |
| INDIANAPOLIS TICKET PROMO | 2,280 | 2,280 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE OF INVESTMENTS | 4,237 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| PRODUCT SALES | 50,483 | 31,411 | 19,072 |