| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,425 | 0 | 1,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE TAXABLE | 16,324 | 15,726 |
| GLOBAL HIGH YIELD TAXABLE | 14,209 | 15,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP | 199,306 | 298,322 |
| U.S. MID CAP | 30,202 | 56,768 |
| U.S. SMALL CAP | 41,211 | 44,776 |
| INTERNATIONAL DEVELOPED | 48,310 | 73,118 |
| EMGERGING MARKETS | 20,797 | 25,607 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 33,144 | 35,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,499 | 5,499 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 193 | 193 | 0 | |
| EXCISE TAXES | 691 | 0 | 0 |