| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 1,150 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST MSCI EAFE INDEX FUND | 102,240 | 141,206 |
| ISHARES TRUST RUSSELL 2000 INDEX | 6,178 | 20,071 |
| STANDARD & POORS DEP RECEIPTS (NET) | 89,064 | 355,057 |
| ISHARES TRUST MSCI EMERGING MKTS | 90,016 | 72,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,509 | 1,425 | 1,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC. EXPENSE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE EXPENSE | 2,687 | 1,344 | 1,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 586 | 586 | ||
| FRANCHISE TAX BOARD | 25 | 13 | 12 | |
| EXCISE TAXES (DUE & ESTIMATES) |