| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH-INCOME TRUST FUND11433.383 SHS | FMV | 137,171 | 138,752 |
| DODGE & COX INTERNATIONAL 4846.636,5081.360 SHS | FMV | 168,661 | 222,507 |
| FEDERATED PRIME OBLIGATION 19248.91 | FMV | 47,976 | 47,976 |
| ISHARES COHEN & STEERS RLTY MAJ 974 SHS | FMV | 24,578 | 45,902 |
| ISHARES CORE S&P ETF | AT COST | 116,687 | 144,809 |
| ISHARES MSCI EAFE INDEX FND 2200 SHS | FMV | 106,285 | 133,848 |
| ISHARES MSCI EMERGING MKTS 1,000 SHS | FMV | 40,000 | 39,290 |
| ISHARES S&P 500/BARRA VALUE INDEX 8746 SHS | FMV | 466,586 | 820,112 |
| ISHARES S&P MIDCAP 400/VALUE 1540 SHS | FMV | 100,316 | 196,858 |
| PIMCO FUNDS-TOTAL RETURN FUND 29,703.855 SHS SHS | FMV | 323,257 | 316,643 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 409 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEY TRUST-INVESTMENT FEES | 11,499 | 11,499 | 0 | |
| TAX PREP EXPENSES | 300 | 300 | 0 | |
| BANK FEES | 180 | 180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 901 | 901 | 0 |