| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 TAX PREP FEES | 1,600 | 800 | 800 | |
| 2013 TAX PREP FEES | 1,600 | 800 | 800 | |
| 2014 TAX PREP FEES | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER CENT INTL BOND FUND #992 | AT COST | 21,741 | 18,343 |
| DODGE & COX INTL STOCK FUND | AT COST | 32,931 | 28,737 |
| DODGE & COX STOCK FUND #145 | AT COST | 40,864 | 54,972 |
| ISHARES MSCI EMU | AT COST | 23,547 | 18,922 |
| ISHARES DOW JONES SELECT DIVIDEND | AT COST | 12,250 | 16,157 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | 16,292 | 23,991 |
| ISHARES TRUST RUSSELL 2000 | AT COST | 25,721 | 24,101 |
| ISHARES DJ US ENERGY SECTOR | AT COST | 17,184 | 14,153 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | 29,887 | 53,032 |
| RS VALUE FUND CLASS Y | AT COST | 15,535 | 26,082 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | 21,210 | 30,147 |
| T ROWE INTERNATIONAL DISCOVERY FUND #38 | AT COST | 68,682 | 69,888 |
| T ROWE PRICE EMERGING MARKETS BOND FUND #110 | AT COST | 6,751 | 5,672 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | 32,812 | 32,718 |
| USAA PRECIOUS METALS AND MINERALS FUND #50 | AT COST | 18,443 | 6,269 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | 32,209 | 20,108 |
| VANGUARD SHORT-TERM INVESTMENT GRADE INV #39 | AT COST | 39,557 | 38,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAXES | 594 | 0 | 0 | |
| FOREIGN TAX EXPENSE | 227 | 227 | 0 |