| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING AND TAX PREP | 11,505 | 11,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 4,142,076 | 7,272,885 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | AT COST | 3,901,418 | 4,798,541 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 3,778,813 | 3,797,887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,208 | 552 | 1,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTANTS | 80,400 | 20,100 | 60,300 | |
| INSURANCE | 2,368 | 1,184 | 1,184 | |
| MEETING AND SITE VISITS | 134 | 134 | ||
| MEMBERSHIP DUES | 5,760 | 1,152 | 4,608 | |
| OFFICE EXPENSE | 2,801 | 1,401 | 1,400 | |
| POSTAGE | 43 | 11 | 32 | |
| WEB SITE | 530 | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 91,763 | 91,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 225 | 225 |