| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MOTORS 7.2% | 13,500 | 5,063 |
| FHR 2801 SU FLR 18000 | 4,394 | 6,008 |
| FHR 2885 NS FLR 43000 | 13,910 | 20,839 |
| FORD MOTOR CREDIT 7.25% 8000 | 7,422 | 8,268 |
| GMAC 6.75% 12000 | 10,905 | 12,574 |
| GMAC 6.875% 20000 | 20,592 | 20,865 |
| GMAC 6.875% 13000 | 12,076 | 13,338 |
| RUSSELL SHORT DURATION BOND CL S | 595,555 | 608,316 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 0 | 0 |
| RUSSELL EMERGING MARKETS S | 99,702 | 120,922 |
| RUSSELL US CORE EQUITY | 454,149 | 402,653 |
| RUSSELL US SM CAP | 186,185 | 178,246 |
| RUSSELL US QUANT CL 1 | 442,250 | 376,900 |
| RUSSELL GLOBAL EQUITY CLASS S | 138,653 | 131,811 |
| RUSSELL INTERNATL DEV MKT | 477,190 | 357,829 |
| RUSSELL GLOBAL REAL ESTATE SECUR | 143,234 | 139,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & POSTAGE | 51 | 26 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,590 | 11,590 | 0 |