Balances on at end of year listed, updated May 19, 2015

The Brian Carr Education and Research Charitable Trust.


Year

Balance

Contributions

Restricted

B of Internet

eTrade

Shares

Value

RCC&C

EZBlackHoleF

Accm Cntr

Accm Rnm

2008

110.83


110.83

110.83


0.11

0.11

2009

120.83

10

120.83

120.83


0.23

0.23

2010

1,368.70

1010

1,130.83

130.83

SVSCX

53.68

1,237.87

531.83

37.14

1.60

1.60

2011

2,414.98

1010

2140.83

110.83

SVSCX

106.22

2304.15

540.32

47.73

4.02

4.02

2012

4,474.16

1010

3150.83

100.83

SVSCX

149.07

4,373.33

710.87

72.79

8.49

8.49

2013

6,968.63

1010

4160.83

100.83

SVSCX

184.716

6,867.80

906.90

102.87

15.46

15.46

2014

7,027.27

0

4160.83

100.83

VTI

65.349

6,926.44

914.64

113.75

22.49

22.49

Balance is the total value of the trust at the end of the listed year.
Contributions are the contributions to the trust to date in the year.
Restricted is the total amount which must be distributed for charitable purposes.
B of Internet is the cash balance with Bank of the Internet USA.
eTrade is the mutual funds, Shares and Value of the investments held with eTrade.
RCC&C is the value of the RCC&C Recycling and Material Science Fund.
EZBlackHoleF is the value of the EZ Black Hole Research Fund.
Accm Cntr is the accumulated contribution to date
Accm Rnm is the accumulated renumeration for Trustee


_________________
Brian P. Carr
Custodian