| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3475 SHS CENOVUS ENERGY INC | 110,895 | 116,242 |
| 3075 SHS ENCANA CORPORATION | 93,654 | 61,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2875 SHS ISHARES TRUST MSCI EAFE INX FD | AT COST | 140,587 | 147,315 |
| 2100 SHS ISHARES MSCI CDA IDX FD | AT COST | 46,420 | 57,666 |
| 800 SHS ISHARES TRUST IBOXX $ INVESTOP INV GRADE CORP BD | AT COST | 78,594 | 88,552 |
| 850 SHS ISHARES TRUST BARCLAYS 7-10 YEAR TREASURY BD | AT COST | 77,655 | 88,315 |
| 725 SHS ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | AT COST | 81,631 | 88,037 |
| 1600 SHS SPDR DOW JONES INDL AVG ETF | AT COST | 144,417 | 192,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN DUE TO CURRENCY EXCHANGE | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,521 | 4,521 | 0 |
| Name | Address |
|---|---|
| IAN O CAMERON |
5020 MILLWOOD LANE NW WASHINGTON,DC20016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,640 | 0 | 0 |