| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,090 | 0 | 9,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSCI EMERGING MARKETS FREE B | 334,464 | 334,464 |
| EAFE EQUITY INDEX FUND | 1,055,760 | 1,055,760 |
| EQUITY INDEX FUND | 2,577,134 | 2,577,134 |
| RUSSELL 2000 ALPHA | 688,669 | 688,669 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 33 | 33 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 332,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,696 | 0 | 1,696 | |
| LODGING | 1,555 | 0 | 1,555 | |
| MEALS AND ENTERTAINMENT | 374 | 0 | 374 | |
| OFFICE SUPPLIES AND MATERIALS | 17 | 0 | 17 | |
| OTHER OFFICE EXPENSES | 185 | 0 | 185 | |
| TELEPHONE | 2,325 | 0 | 2,325 | |
| TRANSPORTATION | 464 | 0 | 464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,130 | 17,130 | 0 | |
| OTHER PROFESSIONAL FEES | 92,283 | 0 | 92,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 38,228 | 0 | 38,228 | |
| FEDERAL EXCISE TAX | 11,506 | 0 | 0 |