| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,316 | 500 | 816 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIA GROUP LTD-SP ADR | 8,512 | 8,549 |
| AIR LIQUIDE-UNSPONSORED ADR | 4,471 | 4,564 |
| APTARGROUP INC | 3,742 | 3,963 |
| AVALONBAY COMMUNITIES INC | 5,488 | 5,395 |
| ALLIANZ SE-SPON ADR | 5,890 | 6,042 |
| BAIDU INC - SPON ADR | 3,148 | 3,172 |
| BAYERISCHE MOTOREN-SPON ADR | 1,610 | 1,618 |
| BRITISH AMERICAN TOB-SP ADR | 1,567 | 1,593 |
| CSL LTD-SPONSORED ADR | 6,185 | 6,471 |
| DASSAULT SYSTEMES S-SPON ADR | 8,982 | 9,388 |
| DBS GROUP HOLDINGS-SPON ADR | 5,448 | 5,578 |
| HOYA CORP-SPONSORED ADR | 5,842 | 6,014 |
| JACK HENRY & ASSOCIATES INC | 3,459 | 3,543 |
| LKQ CORP | 1,650 | 1,661 |
| LOREAL-UNSPONSORED ADR | 4,947 | 5,023 |
| LVMH MOET HENNESSY-UNSP ADR | 2,833 | 2,923 |
| NESTLE SA-SPONS ADR | 15,752 | 15,787 |
| SAP SE-SPONSORED ADR | 9,614 | 9,955 |
| TAIWAN SEMICONDUCTOR-SP ADR | 24,747 | 25,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,773 | 0 | 4,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 126 | 0 | 126 | |
| POSTAGE & MAILING | 357 | 0 | 357 | |
| INSURANCE | 788 | 0 | 788 | |
| PRINTING AND COPYING | 724 | 0 | 724 | |
| WEBSITE EXPENSES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| QUALIFYING DISTRIBUTIONS REPAID | 22,200 | 22,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPY ADVISING | 106,028 | 0 | 95,425 |
| Name | Address |
|---|---|
| MARTHA B APGAR CO DARES LLC |
8520 ALLISON POINTE BLVD SUITE 220 INDIANAPOLIS,IN46250 |