| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 892 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T.ROWE PRICE | 31,057 | 31,919 |
| JANUS CONTRARIAN | 21,384 | 21,215 |
| DWS GLOBAL SMALL CAP | 53,512 | 47,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 63 |