| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 625 | 312 | 313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANZ RCM GLOBAL TECHNOLOGY FUND | ||
| AMERICAN EUROPACIFIC GROWTH FUND | 50,000 | 59,983 |
| EATON VANCE PARAMETRIC TAX MGD EMERG | ||
| HARBOR COMMODITY REAL RETURN STRATEG | ||
| HARBOR INTERNATIONAL FUND | 104,970 | 91,868 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 136,500 | 120,269 |
| T. ROWE PRICE NEW ASIA FUND | 44,932 | 48,767 |
| VANGUARD 500 INDEX FUND | 100,000 | 174,532 |
| VANGUARD EMERGING MARKETS INDEX FD | 99,968 | 116,720 |
| VANGUARD INDEX GROWTH FUND | 182,959 | 364,030 |
| VANGUARD REIT INDEX FUND - INV | 49,280 | 49,373 |
| VANGUARD SMALL CAP INDEX FUND | 66,738 | 148,208 |
| T. ROWE PRICE EQUITY INCOME | 100,000 | 101,209 |
| TCW SELECT EQUITY | 100,000 | 128,458 |
| DFA EMERGING MARKETS SML CAP | 79,409 | 69,265 |
| GS-INTERNATIONAL SML CAP INSIGHTS FU | 77,250 | 76,009 |
| DFA COMMODITY STRATEGY PORTFOLIO | 31,500 | 24,984 |
| DFA US SMALL CAP PORTFOLIO | 30,000 | 26,146 |
| PARAMETRIC TAX-MANAGED EMERGING MKT | 50,000 | 43,880 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 3,949 | 12 | 12 |
| LIFE INSURANCE POLICY-CASH SURRENDER | 181,853 | 181,853 | 224,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAXES | 912 | |||
| FOREIGN TAXES | 1,126 | 1,126 |