| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 2,017,397 | 1,993,529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN COMMON STOCKS | 229,315 | 240,349 |
| INVESTMENT IN INTERNATIONAL STOCKS | 46,377 | 43,553 |
| INVESTMENT IN HEDGE FUNDS | 142,500 | 122,436 |
| INVESTMENT IN PUBLIC REAL ESTATE FUNDS | 85,000 | 71,674 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 428,389 | 381,592 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS IN INVESTMENTS | 310,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENCY CONVERSION FEE | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,543 | 17,543 | 0 |
| Name | Address |
|---|---|
| ARA AND SONYA HACET |
10912 MEETING STREET PROSPECT,KY40059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 245 | 245 | 0 | |
| FEDERAL TAX | 776 | 776 | 0 | |
| KENTUCKY FILING FEE | 15 | 15 | 0 |