| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 600 | 0 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTL FUND | 12,180 | 13,091 |
| ISHARES TR COMEX GOLD | 0 | 0 |
| ISHARES TR MSCI EAFE FUND | 0 | 0 |
| VANGUARD LARGE CAP | 40,012 | 50,880 |
| VANGUARD MID CAP | 19,892 | 27,505 |
| OPPENHEIMER DEV MKT | 4,036 | 4,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 616 | 616 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 21 | 21 | 0 |