| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 673 | 673 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Artisan International Fund | AT COST | 161,551 | 179,403 |
| Value Line Emerging Opportunity Fund | AT COST | 160,194 | 228,678 |
| Schwab S&P 500 Index Fund | AT COST | 298,025 | 406,983 |
| Vanguard MSCI EAFE ETF | AT COST | ||
| SPDR S&P 500 ETF | AT COST | 44,923 | 46,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 181 | 181 |