| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,350 | 2,350 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW EMERGING MARKETS INCOME CL I | 125,081 | 120,099 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP DEP SH REPSTG | 83,784 | 125,350 |
| ISHARES INC MSCI PACIFIC EX JAPAN | 0 | 0 |
| FAIRHOLME FUND | 112,959 | 126,874 |
| WASATCH EMERGING MARKETS SMALL CAP FD | 0 | 0 |