| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR RUSSELL 1000 VALUE | 16,969 | 39,524 |
| ISHARES TR RUSSELL 1000 GROWTH | 20,736 | 54,380 |
| S&P MID CAP 400 DEP RECEIPTS | 49,808 | 65,680 |
| SPDR S&P 500 ETF TRUST UNIT 1 | 87,381 | 149,002 |
| FIDELITY CAPITAL APPRECIATION | 45,368 | 52,926 |
| FIDELITY CASH RESERVES | 903 | 903 |
| FIDELITY DIVERSIFIED INTERNAT. | 79,149 | 105,757 |
| FIDELITY GNMA FUND | 25,262 | 25,541 |
| FIDELITY INTER BOND | 33,047 | 34,198 |
| FIDELITY STRATEGIC INCOME | 146,388 | 145,634 |
| AMERICAN BEACON LARGE CAP INV. | 46,777 | 58,615 |
| T ROWE PRICE GROWTH STOCK | 24,323 | 46,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLAENOUS EXPENSE | -2 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP REFUND | 3,750 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,407 | 0 | 0 | 0 |