| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 1,375 | 1,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS CENOVUS ENERGY INC | 31,912 | 15,462 |
| 560 SHS CANADIAN PACIFIC RAILWAY | 78,882 | 85,724 |
| 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 | 141,925 |
| 2600 SHS ISHARES MSCI CDA IDX FD | AT COST | 61,322 | 67,756 |
| 2225 SHS ISHARES TRUST IBOXX $ INVESTOP INV GRADE CORP BD | AT COST | 254,825 | 259,858 |
| 1375 SHS SPDR DOW JONES INDL AVG ETF | AT COST | 129,158 | 263,092 |
| 825 SHS VANGUARD FTSE EMERGING MARKETS | AT COST | 34,854 | 29,882 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS DUE TO CURRENCY EXCHANGE | 993 |
| 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 | 3,496 | 3,496 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 35 | 35 | 0 | |
| FEDERAL TAX | 2,409 | 0 | 0 |