| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 413 shares of BLACKROCK GLOBAL ALLOC A MDLOX | 8,000 | 8,017 |
| 1088 shares of DELAWARE DIVERSIFIED INCOME A DPDFX | 9,999 | 10,021 |
| 657 shares of EVERGREEN ASSET ALLOCATION FUND CLASS A EAAFX | 8,000 | 7,895 |
| 20 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 548 | 953 |
| 97 shares of ISHARES SP 500 GROWTH INDEX FUND IVW | 4,843 | 6,368 |
| 105 shares of ISHARES SP 500 VALUE INDEX FUND IVE | 5,586 | 6,257 |
| 19 shares of ISHARES SP MIDCAP 400 BARRA VALUE IJJ | 1,112 | 1,510 |
| 16 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND IJK | 1,015 | 1,612 |
| 15 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD IJT | 789 | 1,089 |
| 15 shares of ISHARES SP SMALLCAP 600 VALUE INDEX FUND IJS | 854 | 1,078 |
| 96 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 4,737 | 5,589 |
| 329 shares of IVY ASSET STRATEGY FD CLASS A WASAX | 8,000 | 8,026 |
| 1203 shares of OPPENHEIMER SENIOR FLTG RATE FUND OOSAX | 10,000 | 9,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 4,728 | 4,728 | ||
| Bank Charges | 175 | 175 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 489 | 489 |