| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX COMPLIANCE | 5,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T.ROWE PRICE MID-CAP GROWTH | 31,061 | 31,061 |
| HARBOR INTERNATIONAL INSTL FUND | ||
| BROWN CAPITAL MGMT SMALL CO INV | 117,159 | 117,159 |
| OAKMARK INTERNATIONAL | 41,723 | 41,723 |
| PIMCO LOW DURATION | 216,119 | 216,119 |
| HUBER CAPITAL SMALL CAP | 104,088 | 104,088 |
| PEAR TREE POLARIS | 59,260 | 59,260 |
| OPPENHEIMER INT'L GROWTH | 60,402 | 60,402 |
| OPPENHEIMER DEV MARKETS | 48,907 | 48,907 |
| WELLS FARGO SPECIAL MID CAP | 65,676 | 65,676 |
| FIDELITY MSCI CONSUMER | 43,033 | 43,033 |
| FIDELITY MSCI CONSUMER STAPLES | 32,574 | 32,574 |
| FIDELITY MSCI FINLS INDEX EXT | 53,810 | 53,810 |
| FIDELITY MSCI HEALTH CARE | 62,600 | 62,600 |
| FIDELITY MSCI INDL INDEX | 38,591 | 38,591 |
| FIDELITY MSCI INFORMATION TECH | 77,208 | 77,208 |
| FIDELITY MSCI REAL ESTATE | 6,717 | 6,717 |
| FIDELITY MSCI UTILS INDEX ETF | 11,371 | 11,371 |
| FIDELITY MSCI TELECOMMUNICATIONS | 13,362 | 13,362 |
| ISHARES S&P SMALLCAP 600 VALUE | 3,824 | 3,824 |
| SPDR S&P MIDCAP 400 ETF | 69,917 | 69,917 |
| VANGUARD ADMIRAL S&P MIDCAP 400 | 39,726 | 39,726 |
| SPDR PORTFOLIO DEVELOPED WORLD | 19,864 | 19,864 |
| Description | Amount |
|---|---|
| DIFF BOOK VALUE AND COST BASIS OF SECURITIES SOLD | 26,459 |
| UNREALIZED LOSS CHANGE IN INVESTMENT VALUE | 141,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN EXP - FILING FEES | 275 | |||
| ADMIN EXP - TRANSACTION FEES | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSES ADVANCED BY DIRECTOR | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 4,311 | 4,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,703 | 1,703 | ||
| FOREIGN TAX ON DIVIDENDS | 586 | 586 |