| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLAVETTE & COMPANY-CPA'S-TAX SERVICES | 2,240 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS/SECURITIES | FMV | 2,734,957 | 2,734,957 |
| ZEBRA GLOBAL EQUITY FUND LTD | FMV | 1,071,730 | 1,071,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY EVENTS | 350 | 0 | 0 | |
| REGISTRATION FEE | 50 | 0 | 0 | |
| BANK FEES | 150 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) ON INVESTMENTS (MARKED TO MARKET) | 290,017 |