| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 | 1,275 | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS CENOVUS ENERGY INC | 31,912 | 22,441 |
| 700 SHS CANADIAN PACIFIC RAILWAY | 140,338 | 134,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2500 SHS ISHARES TRUST MSCI EAFE INX FD | AT COST | 123,947 | 159,975 |
| 2600 SHS ISHARES MSCI CDA IDX FD | AT COST | 61,322 | 77,740 |
| 2225 SHS ISHARES TRUST IBOXX $ INVESTOP INV GRADE CORP BD | AT COST | 254,825 | 267,134 |
| 1375 SHS SPDR DOW JONES INDL AVG ETF | AT COST | 129,158 | 244,887 |
| 825 SHS VANGUARD FTSE EMERGING MARKETS | AT COST | 34,854 | 34,765 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS DUE TO CURRENCY EXCHANGE | 2,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,178 | 4,178 | 0 |
| Name | Address |
|---|---|
| IAN O CAMERON |
PO BOX 40145 WASHINGTON,DC20016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 466 | 466 | 0 |