| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLAVETTE & COMPANY-CPA'S-TAX SERVICES | 2,150 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS | FMV | 2,481,057 | 2,481,057 |
| ZEBRA GLOBAL EQUITY FUND LTD | FMV | 990,879 | 990,879 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) ON INVESTMENTS (MARKED TO MARKET) | 151,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY EVENTS | 800 | 0 | 0 | |
| OFFICE EXPENSE | 227 | 0 | 0 | |
| REGISTRATION FEE | 150 | 0 | 0 |