| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 1,175 | 1,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD GLOBAL LISTED INFRASTRUCTE INSTL - 6,281 SHS | AT COST | 83,653 | 84,859 |
| MATTHEWS PACIFIC TIGER FUND - 2,965 SHS | AT COST | 70,659 | 79,539 |
| MORGAN STANLEY GROWTH PORTFOLIO 1 - 2,035 SHS | AT COST | 104,348 | 84,954 |
| T ROWE PRICE HEALTH SCIENCES - 1,305 SHS | AT COST | 79,444 | 87,467 |
| T ROWE PRICE GLOBAL TECHNOLOGY - 4,300 SHS | AT COST | 68,397 | 52,467 |
| WASATCH INTERNATIONAL GROWTH FUND - 2,611 SHS | AT COST | 65,745 | 64,328 |
| PIMCO INCOME FUND INSTITUTIONAL FUND - 4,422 SHS | AT COST | 54,328 | 52,223 |
| ISHARES CORE S&P SMALL-CAP | AT COST | 90,033 | 72,647 |
| VANGUARD INDEX FDS VANGUARD GROWTH - 980 SHS | AT COST | 100,125 | 131,643 |
| VANGUARD INDEX FDS VANGUARD TOTAL STOCK - 640 SHS | AT COST | 69,905 | 81,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 13 | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 2,189 | 2,189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 540 | 540 | 0 | |
| FEDERAL TAX | 2,615 | 0 | 0 |