| 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 | 0 | 0 |
| VANGUARD LARGE CAP | 37,344 | 52,858 |
| VANGUARD MID CAP | 19,892 | 30,890 |
| OPPENHEIMER DEV MKT | 4,036 | 4,661 |
| TEMPLETON GLOBAL FD | 14,000 | 13,109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 710 | 710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 8 | 8 | 0 | |
| 2013 EXCISE TAX | 16 | 0 | 0 |