| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 1,325 | 1,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS CENOVUS ENERGY INC | 31,912 | 14,797 |
| 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 | 151,625 |
| 2600 SHS ISHARES MSCI CDA IDX FD | AT COST | 61,322 | 60,476 |
| 2225 SHS ISHARES TRUST IBOXX $ INVESTOP INV GRADE CORP BD | AT COST | 254,825 | 257,944 |
| 1375 SHS SPDR DOW JONES INDL AVG ETF | AT COST | 129,158 | 243,691 |
| 825 SHS VANGUARD FTSE EMERGING MARKETS | AT COST | 34,854 | 28,095 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,787 | 3,787 | 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 | 204 | 204 | 0 | |
| FEDERAL TAX | 870 | 0 | 0 |