| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICE | 8,220 | 1,192 | 7,028 | |
| AUDIT FEES | 70 | 70 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAP STOCKS | 283,539 | 369,969 |
| US SMALL CAP STOCKS | 267,369 | 324,970 |
| INTERNATIONAL DEVELOPED MARKET STOCKS | 306,568 | 475,910 |
| EMERGING MARKET STOCKS | 169,822 | 228,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 792 | 792 | 0 | |
| FEDERAL TAX - 990-PF | 11,230 | 0 | 0 |