| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL FIXED INCOME | 19,174 | 18,503 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITY | 284,036 | 330,026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL EQUITY | AT COST | 169,484 | 194,493 |
| LIQUID ALTERNATIVES | AT COST | 9,353 | 9,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 20,697 | 73,706 | 73,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 290 | 0 | 0 | 0 |
| PRINTING | 617 | 0 | 0 | 0 |
| SUPPLIES | 48 | 0 | 0 | 0 |
| INSURANCE | 1,423 | 0 | 0 | 0 |
| GIFTS | 200 | 0 | 0 | 0 |
| CASUAL LABOR | 650 | 0 | 0 | 0 |
| MISCELLANEOUS INVESTMENT DEDUCTIONS | 104 | 0 | 0 | 0 |
| HONORARIUM PROGRAM | 400 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 25 | 25 | 25 |
| UNRECAPTURED SECTION 1250 GAIN | 9 | 9 | 9 |
| OTHER INVESTMENT INCOME | 238 | 238 | 238 |
| DUES AND INITIATION FEES | 3,240 | 3,240 | |
| DONATIONS | 1,350 | 1,350 | |
| FUNDRAISERS | 436 | 436 | |
| LUCHEON MEETINGS | 219 | 219 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 52,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,167 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 946 | 0 | 0 | 0 |
| FOREIGN TAXES VIA TIAA-CREF | 478 | 0 | 0 | 0 |