| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 840 shares of ABBOTT LABS ABT | 39,816 | 40,244 |
| 4650 shares of DFA U.S. SMALL CAP PORTFOLIO DFSTX | 100,022 | 99,324 |
| 4056 shares of HEALTH CARE REIT INC. HCN | 168,040 | 193,228 |
| 3000 shares of MARSHALL ILSLEY CORP MI | 38,625 | 20,760 |
| 2500 shares of US BANCORP DEL NEW USB | 65,655 | 67,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,226 | 4,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 200 | 0 | 0 | 0 |
| Excise Tax for 2009 | 783 | 0 | 0 | 0 |