| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHORT TERM EXT QUALITY | 358,188 | 361,791 |
| TWO YEAR GLOBAL FIXED | 329,162 | 329,231 |
| ONE YEAR FIXED INCOME | ||
| SELECTIVELY HEDGED GLOBAL | 55,961 | 57,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL CORE EQUITIES | 640,000 | 828,250 |
| US CORE EQUITIES | 832,559 | 1,307,525 |
| EMERGING MARKETS CORE | 103,000 | 148,959 |
| US TARGETED VALUE | 310,200 | 387,255 |
| GLOBAL REAL ESTATE | 162,292 | 160,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FUND RAISING COSTS | ||||
| MISCELLANEOUS | 2,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 2,400 | |||
| LICENSE FEE FDACS |