| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 988 | 987 |
| Person Name | Explanation |
|---|---|
| CHERYL L TEBO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST MSCI EAFE INDEX FUND | 117,387 | 120,543 |
| ISHARES TRUST RUSSELL 2000 INDEX | 29,645 | 39,798 |
| STANDARD & POORS DEP RECEIPTS (NET) | 205,523 | 241,305 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,365 | 1,733 | 1,733 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JP MORGAN 30803 | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE EXPENSE | 1,608 | 804 | 804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 271 | 271 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| EXCISE TAX (DUE & ESTIMATES) | 513 |