| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LA CHAMPAGNE & CO, LLP | 1,700 | 0 | 0 | 1,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US FIXED INCOME BOND FUNDS | 515,574 | 508,121 |
| NON-US FIXED INCOME BOND FUNDS | 197,105 | 196,430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAP EQUITY FUNDS | 490,325 | 642,435 |
| EAFE EQUITY | 320,811 | 321,198 |
| JAPANESE LARGE CAP EQUITY | 52,460 | 47,795 |
| GLOBAL EQUITY | 85,667 | 85,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 103,853 | 95,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,399 | 9,856 | 0 | 12,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 4,405 | 0 | 0 | 0 |