| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 91 | 91 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 2,324,825 | 2,307,431 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,085,927 | 1,797,886 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 7,999 | 7,999 | 0 | |
| FOUNDATION MANAGEMENT FEE | 45,543 | 0 | 45,543 | |
| ADR SERVICE FEES | 1,320 | 1,320 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,981 | 3,981 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13,296 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 37,550 | 0 | 0 |