| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST MSCI EAFE INDEX FUND | 102,240 | 141,693 |
| ISHARES TRUST MSCI EMERGING MKTS | 90,017 | 75,903 |
| ISHARES TRUST RUSSELL 2000 INDEX | 6,178 | 22,096 |
| STANDARD & POORS DEP RECEIPTS (NET) | 75,135 | 364,542 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,425 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE EXPENSE | 3,110 | 1,555 | 1,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY #9605 - FOREIGN TAXES PAID | 557 | 557 | 0 | |
| FRANCHISE TAX BOARD | 25 | 13 | 12 |