| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 650 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 269,630 | 275,734 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAP EQUITIES | 762,862 | 1,484,915 |
| US MID CAP EQUITIES | 389,879 | 631,306 |
| US SMALL CAP EQUITIES | 241,029 | 402,973 |
| INTERNATIONAL DEVELOPED EQUITIES | 228,528 | 297,799 |
| EMERGING MARKETS EQUITIES | 85,000 | 146,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,249 | 32,249 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX | 1,901 | 0 | 0 | |
| 2020 ESTIMATES | 3,160 | 0 | 0 |