| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 1,125 | 1,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST MSCI EAFE INDEX FUND | 121,271 | 158,615 |
| ISHARES TRUST RUSSELL 2000 INDEX | 12,562 | 37,840 |
| STANDARD & POORS DEP RECEIPTS (NET) | 108,858 | 340,231 |
| ISHARES TRUST MSCI EMERGING MKTS | 90,011 | 93,781 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,760 | 1,415 | 1,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE EXPENSE | 2,995 | 1,498 | 1,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 439 | 439 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| EXCISE TAXES (DUE & ESTIMATES) |