| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,586 | 0 | 35,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSCI EMERGING MARKETS FREE B | 452,408 | 452,408 |
| EAFE EQUITY INDEX FUND | 1,330,832 | 1,330,832 |
| EQUITY INDEX FUND | 3,090,092 | 3,090,092 |
| RUSSELL 2000 ALPHA | 1,102,438 | 1,102,438 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 34 | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,789 | 0 | 1,789 | |
| LODGING | 3,282 | 0 | 3,282 | |
| MEALS AND ENTERTAINMENT | 147 | 0 | 147 | |
| OFFICE SUPPLIES AND MATERIALS | 521 | 0 | 521 | |
| OTHER OFFICE EXPENSES | -89 | 0 | -89 | |
| TELEPHONE | 2,531 | 0 | 2,531 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUES | 25 | 25 | 25 |
| IRS INTEREST | 0 | 1,248 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 324,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,000 | 6,000 | 0 | |
| OTHER PROFESSIONAL FEES | 104,410 | 0 | 104,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 31,665 | 0 | 31,665 | |
| FEDERAL EXCISE TAX | 22,278 | 0 | 0 |