| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 650 | 325 | 325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANZ RCM GLOBAL TECHNOLOGY FUND | 96,753 | 142,646 |
| AMERICAN EUROPACIFIC GROWTH FUND | 50,000 | 67,446 |
| EATON VANCE PARAMETRIC TAX MGD EMERG | 50,000 | 56,432 |
| ENERGY SELECT SECTOR SPDR | ||
| FINANCIAL SELECT SECTOR SPDR | ||
| HARBOR COMMODITY REAL RETURN STRATEG | 52,500 | 33,683 |
| HARBOR INTERNATIONAL FUND | 104,970 | 110,526 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 96,500 | 102,644 |
| T. ROWE PRICE NEW ASIA FUND | 44,932 | 56,437 |
| VANGUARD 500 INDEX FUND | 100,000 | 178,634 |
| VANGUARD EMERGING MARKETS INDES FD | 79,968 | 133,388 |
| VANGUARD INDEX GROWTH FUND | 212,001 | 421,503 |
| VANGUARD REIT INDEX FUND - INV | 49,870 | 48,538 |
| VANGUARD SMALL CAP INDEX FUND | 64,571 | 158,049 |
| T. ROWE PRICE EQUITY INCOME | 100,000 | 117,070 |
| TCW SELECT EQUITY | 100,000 | 126,449 |
| DFA EMERGING MARKETS SML CAP | 54,409 | 59,542 |
| GS-INTERNATIONAL SML CAP INSIGHTS FU | 52,250 | 51,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 3,802 | 3,949 | 3,949 |
| LIFE INSURANCE POLICY-CASH SURRENDER | 181,853 | 181,853 | 220,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAXES | 1,685 |