| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,640 | 910 | 2,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EUROPACIFIC GROWTH FUND CLASS F-2 | AT COST | 3,228 | 2,957 |
| FIDELITY ADVISOR NEW INSIGHTS FUND CLASS | AT COST | 13,250 | 12,880 |
| MFS INTERNATIONAL NEW DISCOVERY FUND | AT COST | 8,625 | 8,922 |
| MFS VALUE FUND CLASS I | AT COST | 15,140 | 15,271 |
| NEW WORLD FUND CLASS F-2 | AT COST | 12,741 | 15,183 |
| THE OAKMARK INTERNATIONAL FUND INVESTOR CLASS | AT COST | 13,791 | 11,405 |
| PIMCO COMMODITIES PLUS STRATEGY FUND CLASS P | AT COST | 13,954 | 11,476 |
| T ROWE PRICE BLUE CHIP GROWTH | AT COST | 5,734 | 7,947 |
| RUSSELL GLOBAL INFRASTRUCTURE FUND | AT COST | 10,260 | 8,853 |
| VANGUARD MID-CAP VALUE INDEX FUND | AT COST | 6,711 | 6,965 |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL | AT COST | 3,653 | 4,153 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | 15,874 | 15,742 |
| BARON ASSET FUND INSTITUTIONAL CLASS | AT COST | 7,110 | 5,633 |
| MFS MUNICIPAL LIMITED MATURITY FUND CLASS ! | AT COST | 36,303 | 36,622 |
| NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS 1 | AT COST | 15,126 | 15,244 |
| PRINCIPAL GLOBAL REAL ESTATE SEC FUND INSTL CLASS | AT COST | 12,619 | 11,787 |
| RUSSELL TAX EXEMPT BOND FUND CLASS S | AT COST | 12,162 | 12,248 |
| THE TAX EXEMPT BOND FUND OF AMERICA CLAS F-2 | AT COST | 45,381 | 45,848 |
| VANGUARD INTERMEDIATE-TERM TAX EXEMPT ADMIRAL CLASS | AT COST | 36,319 | 36,753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 712 | 0 | 0 | |
| STATE FILING FEES | 74 | 0 | 74 | |
| OTHER EXPENSES | 346 | 0 | 0 |
| Description | Amount |
|---|---|
| REFUND OF SCHOLARSHIP | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,094 | 5,094 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 117 | 117 | 0 |