| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 595 | 0 | 595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | 64,714 | 69,864 |
| VANGUARD EMERGING MARKETS ETF | 39,875 | 50,553 |
| HUSSMAN STRATEGIC GROWTH FUND | 21,000 | 20,179 |
| T ROWE PRICE NEW ERA FUND | 42,000 | 50,994 |
| THIRD AVENUE REAL ESTATE VALUE FUND | 42,000 | 45,905 |
| WASATCH LONG/SHORT FUND | 21,000 | 22,458 |
| ISHARES S&P 500 INDEX FUND | 104,215 | 113,625 |
| ISHARES S&P MIDCAP 400 INDEX FUND | 46,233 | 53,054 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 46,415 | 52,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON TRUST FUND B | AT COST | 931,715 | 965,039 |
| FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS | AT COST | 50,000 | 49,746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 241 | 0 | 241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | 847 | 847 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 274 | 274 | 0 | |
| 2009 990-PF TAX | 103 | 0 | 0 | |
| 2010 ESTIMATED TAX PYMT | 640 | 0 | 0 |