| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,848 | 4,924 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERGING MKTS STK IDX ADM | 159,577 | 166,450 |
| EUROPEAN STOCK INDEX ADM | 109,621 | 118,384 |
| HIGH YIELD CORP FUND ADM | 693,532 | 697,322 |
| LARGE CAP INDEX FUND ADM | 500,488 | 656,669 |
| PACIFIC STOCK INDEX ADM | 106,970 | 115,306 |
| REIT INDEX FUND ADM | 120,218 | 146,807 |
| SHORT TERM INVEST GR ADM | 1,308,166 | 1,298,865 |
| SMALL CAP INDEX FUND ADM | 156,775 | 206,107 |
| SMALL CAP VAL IDX ADMIRAL | 394,724 | 519,599 |
| TOTAL BOND MKT INDEX ADM | 659,564 | 659,081 |
| VALUE INDEX FUND ADM | 602,585 | 789,745 |
| ISHARES TRUST MSCI VAL IDX FD | 165,410 | 175,312 |
| VANGUARD FTSE ALL WORLD | 87,026 | 78,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK FILING FEE | 250 | |||
| POSTAGE | 40 | |||
| PUBLIC INSPECTION AD | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2,496 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,091 | |||
| FOREIGN TAX | 1,556 | 1,556 |