| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,962 | 0 | 5,962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX | 371,722 | 761,852 |
| MERRILL LYNCH STOCKS | 1,244,388 | 1,196,427 |
| MERRILL LYNCH MUTUAL FUNDS | 1,584,225 | 1,433,665 |
| VANGUARD SHORT- TERM | 271,620 | 266,878 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH ALTERNATIVE | AT COST | 347,088 | 350,824 |
| PARTNERS GROUP PRIVATE EQUITY | AT COST | 336,369 | 331,120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 15,149 | 7,359 | 7,359 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 19,991 | 19,991 | 19,991 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDENDS | 1,961 |
| UNREALIZED GAINS | 17,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,662 | 27,662 | 0 | |
| ADMINISTRATIVE FEES | 8,978 | 0 | 8,978 | |
| PORTFOLIO DEDUCTIONS | 2,554 | 2,554 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,966 | 2,966 | 0 | |
| TAXES | 13,790 | 0 | 0 |