| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 5,000 | 0 | 8,955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE STMT 12 | FMV | ||
| FIXED INCOME | FMV | 5,383,463 | 5,383,463 |
| SEE STMT 12 | FMV | ||
| SEE STMT 12 | FMV | ||
| SEE STMT 13 | FMV | ||
| SEE STMT 12 | FMV | ||
| SEE STMT 12 | FMV | ||
| SEE STMT 12 | FMV | ||
| STT STMT 13 | FMV | ||
| LARGE CAP | FMV | 6,025,182 | 6,025,182 |
| SMALL/MID CAP | FMV | 1,054,641 | 1,054,641 |
| INTERNATIONAL | FMV | 3,349,918 | 3,349,918 |
| STRATEGIC GROWTH | FMV | 37,086 | 37,086 |
| SEPARATELY MANAGED LARGE CAP | FMV | 1,503,642 | 1,503,642 |
| REAL ESTATE | FMV | 606,621 | 606,621 |
| PRIVATE EQUITY | FMV | 264,215 | 264,215 |
| ABSOLUTE RETURN | FMV | 804,253 | 804,253 |
| COMMODITIES | FMV | 403,124 | 403,124 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,612 | 2,806 | 2,806 | |
| OTHER EXPENSES | 901 | 90 | 811 | |
| OUTSIDE SUPPORT SERVICES | 34,270 | 13,708 | 29,130 | |
| WEBSITE MANAGEMENT | 909 | 909 |
| Description | Amount |
|---|---|
| NON TAXABLE DIVIDENDS | 27,606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 96,379 | 84,721 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7,245 | 7,245 | 7,245 |