| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,212 | 1,106 | 0 | 1,106 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 594,471 | 572,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,802,914 | 2,963,445 |
| INTERNATIONAL DEVELOPED | 136,387 | 123,159 |
| EMERGING MARKETS | 58,292 | 42,910 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 4,208 | 2,104 | 0 | 2,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,516 | 20,516 | 0 | 0 |
| WEBSITE DESIGN | 2,250 | 0 | 0 | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 3,000 | 0 | 0 | 0 |