| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST MSCI EAFE INDEX FUND | 186,351 | 181,306 |
| ISHARES TRUST RUSSELL 2000 INDEX | 11,910 | 25,300 |
| STANDARD & POORS DEP RECEIPTS (NET) | 108,858 | 227,427 |
| ISHARES TRUST MSCI EMERGING MKTS | 90,011 | 70,894 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2,044 | 1,260 | 1,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE EXPENSE | 3,364 | 1,682 | 1,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 738 | 738 | ||
| FRANCHISE TAX BOARD | 35 | 35 | ||
| EXCISE TAXES (DUE & ESTIMATES) | 252 |