| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICE | 6,288 | 1,034 | 5,254 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIMBER REITS | 46,529 | 298,848 |
| US LARGE CAP STOCKS | 145,241 | 114,856 |
| US SMALL CAP STOCKS | 120,809 | 99,755 |
| INTERNATIONAL DEVELOPED MARKET STOCKS | 146,150 | 116,014 |
| EMERGING MARKET STOCKS | 122,750 | 99,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 104,601 | 97,000 |
| REAL ESTATE | AT COST | 76,150 | 57,627 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 2,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL 990-PF TAX REFUND | 759 | 759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 786 | 786 | 0 | |
| FEDERAL TAX - 990-PF | 759 | 0 | 0 | |
| WASHINGTON REGISTRATION FEE | 25 | 0 | 25 |