| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Taxes | 14,866 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ishs IBOXX Invt Grade Corp Bd | 67,078 | 65,556 |
| Ishs Tips Bond | 53,895 | 52,680 |
| Powershares Global Exchange | 41,083 | 39,518 |
| Ishs 3-7 Year Treasury Bd | 59,357 | 59,098 |
| Ishs MBS | 132,433 | 131,179 |
| Vanguard Interm Term Bd | 167,259 | 164,459 |
| Vanguard Short Term Bd | 99,417 | 98,667 |
| Spdr Barclays High Yield Bd | 22,871 | 19,193 |
| Powershares Preferred Portfolio | 13,164 | 13,350 |
| Market Vectors Emrg Mkts | 16,099 | 13,039 |
| Ishs MSCI EAFE | 83,103 | 79,683 |
| Vanguard Small Cap Value | 11,897 | 11,358 |
| Vanguard Small Cap Growth | 23,252 | 22,831 |
| Vanguard Value ETF | 238,172 | 233,555 |
| Vanguard Growth ETF | 230,029 | 223,312 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 150,428 | 150,428 | 150,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fees | 14,962 | 14,962 | 0 | 0 |
| Bank Fees | 30 | 30 | 0 | 0 |
| Investment Management Fees | 11,917 | 11,917 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA Income Taxes | 195 | |||
| Excise Taxes | 10,353 | |||
| Foreign Taxes Paid | 299 | 299 |