| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,080 | 540 | 540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T.ROWE PRICE | 51,447 | 67,476 |
| JANUS CONTRARIAN | 36,822 | 51,603 |
| DWS GLOBAL SMALL CAP | 76,354 | 71,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 25 | 12 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAX | 96 | 48 | 48 |