| 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 | 120,417 | 124,059 |
| ISHARES TRUST RUSSELL 2000 INDEX | 10,743 | 55,027 |
| STANDARD & POORS DEP RECEIPTS (NET) | 205,523 | 313,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,733 | 1,662 | 1,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE EXPENSE | 1,828 | 914 | 914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 267 | 267 | ||
| FRANCHISE TAX BOARD | 10 | 10 |