| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,385 | 2,385 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW EMERGING MARKETS INCOME CL I | 101,829 | 100,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP DEP SH REPSTG | 83,784 | 112,700 |
| ISHARES INC MSCI PACIFIC EX JAPAN | 100,103 | 112,752 |
| FAIRHOLME FUND | 100,240 | 101,773 |
| WASATCH EMERGING MARKETS SMALL CAP FD | 100,010 | 103,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 |