| 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 | 7,497,990 | 9,700,844 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 750 | 0 | 750 |
| Description | Amount |
|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF | 7,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 29,853 | 29,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 328 | 328 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,625 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,010 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,515 | 2,515 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,511 | 1,511 | 0 |