| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL FIXED INCOME | 14,700 | 15,606 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITY | 253,392 | 410,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL EQUITY | AT COST | 166,245 | 231,271 |
| LIQUID ALTERNATIVES | AT COST | 9,353 | 12,638 |
| OTHER INVESTMENTS | AT COST | 814 | 814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 56,165 | 225,959 | 225,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 259 | 0 | 0 | 0 |
| PRINTING | 265 | 0 | 0 | 0 |
| SUPPLIES | 83 | 0 | 0 | 0 |
| INSURANCE | 1,472 | 0 | 0 | 0 |
| COMPUTER EXPENSES | 213 | 0 | 0 | 0 |
| MISCELLANEOUS INVESTMENT DEDUCTIONS | 904 | 0 | 0 | 0 |
| HONORARIUM PROGRAM | 150 | 0 | 0 | 0 |
| WEBSITE DEVELOPMENT | 300 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 409 | 409 | 409 |
| DUES AND INITIATION FEES | 3,240 | 3,240 | |
| DONATIONS | 2,191 | 2,191 | |
| LUCHEON MEETINGS | 114 | 114 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 169,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,622 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 249 | 0 | 0 | 0 |
| FOREIGN TAXES VIA TIAA-CREF | 333 | 0 | 0 | 0 |