| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,800 | 7,400 | 1,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 376,614 | 351,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,234,960 | 1,353,831 |
| INTERNATIONAL DEVELOPED | 449,144 | 461,757 |
| EMERGING MARKETS | 239,585 | 199,913 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | ||||
| Building | 0 | |||
| LeasholdImprovement | 0 | |||
| Equipment | 0 | |||
| Other | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 407,021 | 308,218 |
| PUBLIC REIT'S | AT COST | 134,974 | 126,340 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | ||||
| Building | 0 | |||
| LeasholdImprovement | 0 | |||
| Equipment | 0 | |||
| Other | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 4,416 | 2,910 | 2,910 |
| ACCRUED CAPITAL GAIN DISTRIBUTIONS | 3,595 | 3,559 | 3,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 239 | 239 | ||
| POSTAGE FEES | 128 | 128 | ||
| OTHER FEES | 15 | 15 | ||
| ASSOCIATION FEES | 550 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 15,306 | 15,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,390 | 1,390 | ||
| EXCISE TAXES | 7,507 |