| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5171 shares of ISHARES RUSSELL 3000 IWV | 389,430 | 387,557 |
| 17498 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 1,058,031 | 1,018,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,070 | 11,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2010 | 600 | 0 | 0 | 0 |