| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5038 shares of ISHARES RUSSELL 3000 IWV | 379,707 | 373,709 |
| 17058 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 1,031,783 | 844,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,334 | 8,334 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 300 | 0 | 0 | 0 |