| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 800 | 800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 143,617 | 155,106 |
| PHILIP MORRIS INTL | 128,621 | 146,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | FMV | 141,591 | 158,044 |
| JANUS OVERSEAS FUND | FMV | 152,004 | 137,077 |
| EUROPACIFIC GROWTH FUND | FMV | 120,487 | 94,923 |
| WISDOMTREE INDIA EARNINGS | FMV | 23,366 | 26,390 |
| ISHARES MSCI EMERGING MKTS INDEX FD | FMV | 41,738 | 47,642 |
| ISHARES SOUTH KOREA INDEX FUND | FMV | 41,272 | 48,952 |
| ISHARES MSCI CANADA INDEX FUND | FMV | 28,118 | 31,000 |
| ISHARES MSCI BRAZIL INDEX FUND | FMV | 49,552 | 54,180 |
| ISHARES MSCI AUSTRALIA INDEX FUND | FMV | 21,375 | 22,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE HOUSE FEES | 8,674 | 8,674 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 833 | |||
| 2009 TAX PAID | 121 |