| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 47,804 | 9,561 | 38,243 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2001-01-23 | 13,526 | 13,526 | 200DB | 7.000000000000 | 0 | 0 | ||
| WAITING ROOM FURNITURE | 2001-12-31 | 5,527 | 5,527 | 200DB | 7.000000000000 | 0 | 0 | ||
| ARTWORK - JAN'S OFFICE | 2001-12-31 | 1,968 | 1,968 | 200DB | 7.000000000000 | 0 | 0 | ||
| NETWORK WEBSITE | 2004-02-26 | 5,000 | 5,000 | SL | 5.000000000000 | 0 | 0 | ||
| DESIGN/PRODUCE WEBSITE | 2004-10-11 | 5,000 | 5,000 | SL | 5.000000000000 | 0 | 0 | ||
| VIDEO CONFERENCE EQUIP | 2011-08-02 | 2,500 | 2,500 | SL | 5.000000000000 | 0 | 0 | ||
| ARTWORK | 2015-04-14 | 1,800 | 699 | 200DB | 7.000000000000 | 80 | 0 | ||
| LOBBY CHAIRS | 2015-02-19 | 1,762 | 685 | 200DB | 7.000000000000 | 78 | 0 | ||
| CONFERENCE ROOM CHAIRS | 2015-02-17 | 1,364 | 529 | 200DB | 7.000000000000 | 31 | 0 | ||
| COMPUTER - ANNE'S | 2016-07-01 | 800 | 331 | 200DB | 5.000000000000 | 46 | 0 | ||
| MITEL PHONE SYSTEM | 2016-07-01 | 3,042 | 1,046 | 200DB | 7.000000000000 | 136 | 0 | ||
| NEW AERON WORK CHAIR | 2017-01-31 | 868 | 244 | 200DB | 7.000000000000 | 54 | 0 | ||
| JAN - APPLE IPAD PR | 2020-12-22 | 1,249 | 200DB | 5.000000000000 | 1,249 | 0 | |||
| JAN - NETGEAR ORBI MESH NETWORK | 2020-12-22 | 684 | 200DB | 5.000000000000 | 684 | 0 | |||
| ARTWORK - MICHAEL STEVENSON | 2020-10-23 | 2,000 | NC | 0 % | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFRICAN DEVELOPMENT BANK - GREEN BOND 3.0% DUE 12-06-21 200000 SHS | 205,176 | 205,176 |
| AGILENT TECHNOLOGIES, INC. 105000 SHS | 108,682 | 108,682 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. - GREEN BOND 1.875% 160000 SHS | 159,744 | 159,744 |
| AMERICAN TOWER CORP. 3.125% DUE 01-15-27 145000 SHS | 159,963 | 159,963 |
| AMPHENOL CORP. 105000 SHS | 115,821 | 115,821 |
| ANALOG DEVICES, INC. 2.95% DUE 04-01-25 99000 SHS | 108,054 | 108,054 |
| APPLE INC 105000 SHS | 107,979 | 107,979 |
| APTIV PLC 30000 SHS | 34,864 | 34,864 |
| AVALONBAY COMMUNITIES, INC. 3.450% 140000 SHS | 155,838 | 155,838 |
| BALL CORP. 45000 SHS | 50,828 | 50,828 |
| BANK OF AMERICA CORP. FIX TO FLOAT - GREEN BOND .981% 160000 SHS | 161,741 | 161,741 |
| CITIGROUP INC. 100000 SHS | 103,011 | 103,011 |
| CLOROX CO. 1.800% DUE 05-15-2030 105000 SHS | 108,360 | 108,360 |
| CONSOLIDATED EDISON CO. 45000 SHS | 51,567 | 51,567 |
| CROWN CASTLE INTERNATIONAL 100000 SHS | 111,928 | 111,928 |
| CVS HEALTH CORP. 4.300% DUE 3-25-28 135000 SHS | 160,645 | 160,645 |
| ECOLAB, INC. 1.3% DUE 01/30/2031 105000 SHS | 104,002 | 104,002 |
| EUROPEAN INVESTMENT BANK - GREEN BOND 2.375% DUE 05-24-27 155000 SHS | 171,157 | 171,157 |
| FORD FOUNDATION 105000 SHS | 106,994 | 106,994 |
| FORTIS, INC. 96000 SHS | 105,665 | 105,665 |
| HASBRO, INC. 3.50% DUE 09-15-27 150000 SHS | 163,447 | 163,447 |
| HUNTSMAN INTERNAIONAL 90000 SHS | 103,695 | 103,695 |
| IDEX CORP. 100000 SHS | 110,092 | 110,092 |
| INTERNATIONAL FINANCE CORP. - GREEN BOND 2.0% DUE 10-24-22 200000 SHS | 206,408 | 206,408 |
| INTERNATIONAL BANK .625% DUE 04/22/2025 195000 SHS | 196,884 | 196,884 |
| J.B. HUNT TRANSPORT SERVICES, INC. 3.875% DUE 03-01-26 95000 SHS | 109,088 | 109,088 |
| JOHN DEERE OWNER TRUST 110000 SHS | 111,380 | 111,380 |
| JP MORGAN CHASE 105000 SHS | 105,557 | 105,557 |
| KFW - GREEN BOND 1.75% DUE 09-14-29 235000 SHS | 251,224 | 251,224 |
| KIMBERLY CLARK CORP. 50000 SHS | 57,579 | 57,579 |
| MARRIOTT INTERNATIONAL, INC. 50000 SHS | 58,485 | 58,485 |
| MARRIOTT INTERNATIONAL, INC. 55000 SHS | 63,828 | 63,828 |
| MARVELL TECHNOLOGY GROUP 4.875% DUE 06-22-28 135000 SHS | 159,465 | 159,465 |
| MASTERCARD INC. 49000 SHS | 56,974 | 56,974 |
| NEXTERA ENERGY CAPITAL 4.80% DUE 12-01-77 50000 SHS | 54,750 | 54,750 |
| NIKE, INC. 94000 SHS | 106,490 | 106,490 |
| NORTHWELL HEALTHCARE, INC. 4.26% DUE 11-01-47 90000 SHS | 107,980 | 107,980 |
| ORACLE CORP. 95000 SHS | 106,223 | 106,223 |
| PVH CORP. 75000 SHS | 84,505 | 84,505 |
| THERMO FISHER SCIENTIFIC 3.20% DUE 8-15-27 95000 SHS | 106,786 | 106,786 |
| TJX COMPANIES, INC. 95000 SHS | 113,992 | 113,992 |
| TRIMBLE INC. 4.90% DUE 06-15-28 90000 SHS | 107,693 | 107,693 |
| VERISK ANALYTICS, INC. 4.0% DUE 06-15-25 140000 SHS | 158,592 | 158,592 |
| VERIZON COMMUNICATIONS - 1.850% DUE 07/22/2024 2000000 SHS | 204,802 | 204,802 |
| VERIZON COMMUNICATIONS - 3.875 DUE 02/08/2029 135000 SHS | 158,908 | 158,908 |
| V F CORPORATION 100000 SHS | 110,645 | 110,645 |
| XYLEM INC. 105000 SHS | 110,584 | 110,584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABCAM PLC 378 | 8,146 | 8,146 |
| ACCELERON PHARMA, INC. 128 | 16,376 | 16,376 |
| ACCENTURE PIC. 533 | 139,225 | 139,225 |
| ACCOLADE INC 351 | 15,269 | 15,269 |
| ACI WORLDWIDE, INC. 949 | 36,470 | 36,470 |
| ADOBE, INC. 499 | 249,560 | 249,560 |
| ALPHABET, INC. CL A 160 | 280,422 | 280,422 |
| AMAZON.COM, INC. 106 | 345,235 | 345,235 |
| AMERICAN TOWER CORP. 1215 | 272,719 | 272,719 |
| ANALOG DEVICES, INC. 1817 | 268,425 | 268,425 |
| ANGI HOMESERVICES INC 954 | 12,588 | 12,588 |
| ARES MANAGEMENT CORP 408 | 19,196 | 19,196 |
| ASPEN TECHNOLOGY, INC. 82 | 10,681 | 10,681 |
| AUTODESK, INC. 807 | 246,409 | 246,409 |
| BALL CORP. 1887 | 175,831 | 175,831 |
| BGC PARTNERS, INC. CL A 4590 | 18,360 | 18,360 |
| BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. 251 | 21,513 | 21,513 |
| BIO-RAD LABORATORIES, INC. CL A 350 | 204,029 | 204,029 |
| BLACKLINE, INC. 283 | 37,747 | 37,747 |
| BLUEPRINT MEDICINES CORP 206 | 23,103 | 23,103 |
| BRIGHT HORIZONS FAMILY SOLUTION, INC. 296 | 51,205 | 51,205 |
| BRUKER CORPORATION 403 | 21,814 | 21,814 |
| BWX TECHNOLOGIES INC 379 | 22,846 | 22,846 |
| BWX TECHNOLOGIES INC 461 | 27,789 | 27,789 |
| CACTUS, INC. 284 | 7,404 | 7,404 |
| CADENCE DESIGN SYS INC 1554 | 212,012 | 212,012 |
| CALAVO GROWERS, INC. 175 | 12,150 | 12,150 |
| CASEY'S GENERAL STORES, INC. 207 | 36,974 | 36,974 |
| CATALENT, INC. 444 | 46,207 | 46,207 |
| CBIZ, INC. 1399 | 37,227 | 37,227 |
| CERTARA 227 | 7,654 | 7,654 |
| CHANGE HEALTHCARE INC. 1742 | 32,488 | 32,488 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 254 | 63,464 | 63,464 |
| CHEGG, INC. 305 | 27,551 | 27,551 |
| CHOICE HOTELS INTERNATIONAL, INC. 179 | 19,105 | 19,105 |
| CHURCHILL DOWNS INC 60 | 11,687 | 11,687 |
| CIRCOR INTERNATIONAL, INC. 681 | 26,178 | 26,178 |
| CLARUS CORP. 754 | 11,612 | 11,612 |
| CMC MATIS INC. 186 | 28,142 | 28,142 |
| COGENT COMMUNICATIONS 399 | 23,888 | 23,888 |
| COLFAX CORP. 867 | 33,154 | 33,154 |
| COLUMBIA BANKING SYSTEM, INC. 897 | 32,202 | 32,202 |
| COMMUNITY HEALTHCARE TRUST, INC. 533 | 25,110 | 25,110 |
| DANAHER CORP. 1302 | 289,226 | 289,226 |
| DYNATRACE HOLDINGS LLC 572 | 24,750 | 24,750 |
| DYNATRACE HOLDINGS LLC 4995 | 216,134 | 216,134 |
| EASTGROUP PROPERTIES 225 | 31,064 | 31,064 |
| ECOLAB, INC. 713 | 154,265 | 154,265 |
| EDWARDS LIFESCIENCES CORP. 1871 | 170,691 | 170,691 |
| ENCOMPASS HEALTH CORP 284 | 23,484 | 23,484 |
| ENTEGIS INC 293 | 28,157 | 28,157 |
| ENVESTNET INC. 295 | 24,276 | 24,276 |
| ESCO TECHNOLOGIES, INC. 157 | 16,206 | 16,206 |
| ESCO TECHNOLOGIES, INC. 83 | 8,567 | 8,567 |
| ESTABLISHMENT LABS HOLDINGS, INC. 463 | 17,427 | 17,427 |
| ETSY, INC. 53 | 9,429 | 9,429 |
| ETSY, INC. 989 | 175,953 | 175,953 |
| EVO PAYMENTS, INC. CL A 1452 | 39,219 | 39,219 |
| FB FINANCIAL CORP. 814 | 28,270 | 28,270 |
| FIBROGEN INC. 188 | 6,973 | 6,973 |
| FIRST MERCHANTS CORP. 907 | 33,931 | 33,931 |
| FORTIVE CORP. 2811 | 199,075 | 199,075 |
| FTI CONSULTING 195 | 21,785 | 21,785 |
| GENPACT LTD. 1466 | 60,634 | 60,634 |
| GLOBAL BLOOD THERAPEUTICS, INC. 157 | 6,800 | 6,800 |
| GUIDEWIRE SOFTWARE, INC. 77 | 9,912 | 9,912 |
| HAIN CELESTIAL GROUP, INC. 1472 | 59,101 | 59,101 |
| HAMILTON LANE, INC. CL A 123 | 9,600 | 9,600 |
| HEALTHEQUITY, INC. 393 | 27,396 | 27,396 |
| HOME DEPOT, INC. 725 | 192,575 | 192,575 |
| HOSTESS BRANDS, INC. 2158 | 31,593 | 31,593 |
| HOWARD HUGHES CORP. 281 | 22,179 | 22,179 |
| IAA, INC. 1007 | 65,435 | 65,435 |
| IDEX CORP. 81 | 16,135 | 16,135 |
| IDEXX LABORATORIES, INC. 588 | 293,924 | 293,924 |
| INARI MED INC. 89 | 7,769 | 7,769 |
| INFINERA CORP. 929 | 9,736 | 9,736 |
| INTUIT, INC. 812 | 308,438 | 308,438 |
| IOVANCE BIOTHERAPEUTICS, INC. 229 | 10,626 | 10,626 |
| J2 GLOBAL, INC. 444 | 43,374 | 43,374 |
| JOHN BEAN TECHNOLOGIES CORP. 178 | 20,269 | 20,269 |
| KAMAN CORP. 385 | 21,995 | 21,995 |
| KAR AUCTION SERVICES, INC. 1588 | 29,553 | 29,553 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. 305 | 12,755 | 12,755 |
| LATTICE SEMICONDUCTOR CORP. 832 | 38,122 | 38,122 |
| LIBERTY BROADBAND .62 | 98 | 98 |
| LIGAND PHARMACEUTICALS, INC. - CL B 314 | 31,227 | 31,227 |
| LITHIA MOTORS, INC. CL A 110 | 32,194 | 32,194 |
| LITTELFUSE, INC. 96 | 24,447 | 24,447 |
| MAKEMYTRIP LTD. 951 | 28,083 | 28,083 |
| MANTECH INTL CORP. 240 | 21,346 | 21,346 |
| MARVELL TECHNOLOGY GROUP LTD. 5187 | 246,590 | 246,590 |
| MAXIMUS, INC. 73 | 5,343 | 5,343 |
| MEDICAL PROPERTIES TRUST, INC. 936 | 20,395 | 20,395 |
| MERCURY SYSTEMS, INC. 109 | 9,599 | 9,599 |
| MICROSOFT CORP. 1599 | 355,650 | 355,650 |
| MIMECAST, LTD. 785 | 44,619 | 44,619 |
| MONOLITHIC POWER SYSTEMS, INC. 635 | 232,556 | 232,556 |
| MSA SAFETY, INC. 158 | 23,604 | 23,604 |
| NATIONAL VISION HOLDINGS, INC. 756 | 34,239 | 34,239 |
| NEOGENOMICS, INC. 960 | 51,686 | 51,686 |
| NESCO HOLDINGS, INC. 1475 | 3,501 | 3,501 |
| NEUROCRINE BIOSCIENCES, INC. 200 | 19,170 | 19,170 |
| NEWMARK GROUP, INC. 1377 | 10,038 | 10,038 |
| NEVRO CORP. 66 | 11,425 | 11,425 |
| NEXSTAR MEDIA GROUP, INC. 329 | 35,924 | 35,924 |
| NIKE, INC. 1454 | 205,697 | 205,697 |
| NORDSON CORP. 696 | 139,861 | 139,861 |
| NUANCE COMMUNICATIONS INC. 809 | 35,669 | 35,669 |
| OAK STR HEALTH INC. 191 | 11,682 | 11,682 |
| ORTHOPEDIATRICS CORP. 337 | 13,901 | 13,901 |
| OSI SYS, INC. 198 | 18,458 | 18,458 |
| OXFORD INDUSTRIES, INC. 343 | 22,470 | 22,470 |
| PACIFIC PREMIER BANCORP, INC. 1075 | 33,680 | 33,680 |
| PACWEST BANCORP 1522 | 38,659 | 38,659 |
| PHREESIA, INC. 618 | 33,533 | 33,533 |
| PHYSICIANS REALTY TRUST 1013 | 18,031 | 18,031 |
| PQ GROUP HOLDING 414 | 5,904 | 5,904 |
| PROGYNY INC. 399 | 16,914 | 16,914 |
| PROS HOLDINGS, INC. 383 | 19,445 | 19,445 |
| PROSPERITY BANCSHARES, INC. 445 | 30,865 | 30,865 |
| PROVIDENCE SERVICE CORP. 248 | 34,380 | 34,380 |
| QUAKER CHEM CORP. 131 | 33,194 | 33,194 |
| RATTLER MIDSTREAM PARTNERS LP 1142 | 10,826 | 10,826 |
| SERVICENOW INC. 444 | 244,391 | 244,391 |
| SILGAN HOLDINGS, INC. 938 | 34,781 | 34,781 |
| SILICON MOTION TECHNOLOGY CORP. SPONSORED ADR 703 | 33,849 | 33,849 |
| SIMPLY GOOD GOODS COMPNAY 609 | 19,098 | 19,098 |
| SITEONE LANDSCAPE SUPPLY, INC. 280 | 44,416 | 44,416 |
| SPECTRUM BRANDS HOLDING 109 | 8,609 | 8,609 |
| SQUARE INC A 641 | 139,507 | 139,507 |
| STARWOOD PROPERTY TRUST 1704 | 32,887 | 32,887 |
| STARBUCKS CORP. 1575 | 168,494 | 168,494 |
| STITCH FIX, INC. CL A 346 | 20,317 | 20,317 |
| SUMO LOGIC INC. 154 | 4,401 | 4,401 |
| TELEDYNE TECHNOLOGIES, INC. 10 | 3,920 | 3,920 |
| THERMO FISHER SCIENTIFIC, INC. 602 | 280,400 | 280,400 |
| TOPBUILD CORP. 171 | 31,478 | 31,478 |
| TRINITY INDUSTRIES, INC. 595 | 15,702 | 15,702 |
| TYLER TECHNOLOGIES, INC. 257 | 112,186 | 112,186 |
| UNITEDHEALTH GROUP, INC. 891 | 312,456 | 312,456 |
| VERINT SYSTEMS, INC. 499 | 33,523 | 33,523 |
| VERISK ANALYTICS, INC. 1338 | 277,755 | 277,755 |
| VERRA MOBILITY CORP. 286 | 3,838 | 3,838 |
| VIPER ENERGY PARTNERS, LP 785 | 9,122 | 9,122 |
| VISA, INC. 1476 | 322,845 | 322,845 |
| VROOM INC. 253 | 10,365 | 10,365 |
| WASTE CONNECTIONS INC 484 | 49,644 | 49,644 |
| WEST PHARMACEUTICAL SERVICES, INC. 897 | 254,129 | 254,129 |
| WEX, INC. 111 | 22,592 | 22,592 |
| WOODWARD, INC. 119 | 14,462 | 14,462 |
| WORKIVA, INC. 711 | 65,142 | 65,142 |
| ZUORA, INC. 957 | 13,331 | 13,331 |
| ZYNGA, INC. 6172 | 60,918 | 60,918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIGHFIELDS CAPITAL IV LP | FMV | 100,912 | 100,912 |
| SILVER CREEK III | FMV | 334,522 | 334,522 |
| ADAGE CAPITAL PARTNERS LP | FMV | 20,362,712 | 20,362,712 |
| THE SILCHESTER INTERNATIONAL INVEST | FMV | 8,388,363 | 8,388,363 |
| SOMERSET | FMV | 3,022,897 | 3,022,897 |
| PROPEL BALTIMORE FUND LLC | FMV | 103,281 | 103,281 |
| ACADIAN EMERGING MKTS EQUITY FUND | FMV | 2,422,908 | 2,422,908 |
| GENERATION IM ASIA FUND LP | FMV | 2,089,741 | 2,089,741 |
| ACCOLADE PARTNERS VII, L.P. | FMV | 281,929 | 281,929 |
| GENERATION IM GLOBAL EQUITY | FMV | 4,287,695 | 4,287,695 |
| BA - BEUTEL GOODMAN LARGE-CAP VALUE FUND CL INST 178201.912 | FMV | 2,216,831 | 2,216,831 |
| BROWN CAPITAL MANAGEMENT 115155.732 | FMV | 2,987,140 | 2,987,140 |
| VANGUARD SHORT TERM BOND INDEX | FMV | 4,995,404 | 4,995,404 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WAITING ROOM FURNITURE | 5,527 | 5,527 | 0 | |
| ARTWORK - JAN'S OFFICE | 1,968 | 1,968 | 0 | |
| NETWORK WEBSITE | 5,000 | 5,000 | 0 | |
| DESIGN/PRODUCE WEBSITE | 5,000 | 5,000 | 0 | |
| VIDEO CONFERENCE EQUIP | 2,500 | 2,500 | 0 | |
| ARTWORK | 1,800 | 1,679 | 121 | |
| LOBBY CHAIRS | 1,762 | 1,644 | 118 | |
| COMPUTER - ANNE'S | 800 | 777 | 23 | |
| MITEL PHONE SYSTEM | 3,042 | 2,703 | 339 | |
| NEW AERON WORK CHAIR | 868 | 732 | 136 | |
| JAN - APPLE IPAD PR | 1,249 | 1,249 | 0 | |
| JAN - NETGEAR ORBI MESH NETWORK | 684 | 684 | 0 | |
| ARTWORK - MICHAEL STEVENSON | 2,000 | 0 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,251 | 2,050 | 8,201 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXECUTIVE COMPENSATION PLAN | 130,074 | 147,259 | 147,259 |
| PROGRAM RELATED INVESTMENTS | 500,000 | 500,000 | 500,000 |
| OTHER RECEIVABLES | 389,922 | 389,922 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSE | 1,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 194 | 0 | 194 | |
| COMPUTER EXPENSE | 8,022 | 0 | 8,022 | |
| DUES AND SUBSCRIPTIONS | 21,761 | 0 | 21,761 | |
| INSURANCE | 6,052 | 0 | 6,052 | |
| INTERNET EXPENSE | 1,241 | 0 | 1,241 | |
| MEALS AND ENTERTAINMENT | 2,823 | 0 | 2,823 | |
| OFFICE SUPPLIES | 6,233 | 0 | 6,233 | |
| PARKING | 2,178 | 0 | 2,178 | |
| PAYROLL PROCESSING | 1,559 | 312 | 1,247 | |
| POSTAGE | 377 | 0 | 377 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH PARTNERSHIP K-1 | 457,303 | 0 | 457,303 |
| TAX REFUND | 86,568 | 86,568 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,397,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 287,521 | 287,521 | 0 | |
| INVESTMENT EXPENSES | 400,425 | 400,425 | 0 | |
| CONSULTING FEES | 400 | 0 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56,352 | 56,352 | 0 | |
| FEDERAL EXCISE TAX | 61,000 | 0 | 0 |