| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 7,290,727 | 11,526,588 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 65 |
| VANGUARD FTSE EMERGING ADJ | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 7,489 | 0 | |
| RETURN OF PY GRANT | 26,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 25,699 | 25,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 766 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,294 | 2,294 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,311 | 1,311 | 0 |