| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 885 | 885 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P SMALL CAP 600 GROWTH | 1,294 | 3,227 |
| ISHARES INC MSCI PACIFIC EX-JAPAN | 3,047 | 3,867 |
| ISHARES MSCI EAFE | 9,699 | 14,695 |
| ISHARES RUSSELL 1000 GROWTH | 5,183 | 13,091 |
| ISHARES TR MSCI EMERGING MARKETS | 5,078 | 5,859 |
| ISHARES TR RUSSELL MIDCAP GROWTH | 1,425 | 3,411 |
| SPDR S&P 500 | 29,233 | 64,979 |
| SPDR S&P MIDCAP | 2,319 | 7,567 |
| MICROSOFT | 10,397 | 10,157 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REIT VIPER | AT COST | 2,318 | 7,084 |
| VANGUARD INTERMEDIATE TERM B | AT COST | 15,295 | 14,226 |
| VANGUARD SHORT TERM BOND | AT COST | 25,483 | 24,750 |
| DRIEHAUS ACTIVE INCOME FUND | AT COST | 3,649 | 3,164 |
| EATON VANCE GLOBAL MACRO | AT COST | 1,142 | 979 |
| ROBECO BOSTON PARTNERS | AT COST | 4,031 | 4,332 |
| NEUBERGER BERMAN | AT COST | 4,458 | 3,830 |
| ISHARES TREASURY | AT COST | 5,002 | 5,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE BOX | 360 | 360 | 0 |
| Description | Amount |
|---|---|
| NONINCOME DISTRIBUTION | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO | 2,204 | 2,204 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 66 | 66 | 0 | |
| TAX ON INVESTMENT INCOME | 81 | 81 | 0 | |
| STATE LICENSE | 25 | 25 | 0 |