| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST MSCI EAFE INDEX FUND | 95,828 | 169,205 |
| ISHARES TRUST MSCI EMERGING MKTS | 90,041 | 99,299 |
| ISHARES TRUST RUSSELL 2000 INDEX | 6,178 | 24,616 |
| STANDARD & POORS DEP RECEIPTS (NET) | 67,102 | 379,829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TREASURY ONLY MONEY MARKET | AT COST | 33,602 | 33,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EVENTS | 2,154 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE EXPENSE | 3,158 | 1,579 | 1,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY #9605 - FOREIGN TAXES PAID | 661 | 661 | 0 | |
| FRANCHISE TAX BOARD | 50 | 25 | 25 | |
| FEDERAL EXCISE TAX (SECTION 4940) | 1,500 | 0 | 0 |