| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,675 | 0 | 5,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TR JPMORGAN USD EMG | AT COST | 50,152 | 48,532 |
| ISHARES INC CORE MSCI EMKT | AT COST | 125,073 | 144,562 |
| SEG PARTNERS OFFSHORE, LTD-CL D | AT COST | 252,500 | 377,417 |
| FRANKLIN INTERNATIONAL GROWTH FUND ADVISOR | AT COST | 185,131 | 242,403 |
| POLEN GROWTH FUND6 | AT COST | 322,356 | 497,156 |
| PIMCO INTERNATIONAL 45000 BOND FUND | AT COST | 45,000 | 45,084 |
| WASATCH INTERNATIONAL GROWTH FUND INVESTOR | AT COST | 63,326 | 73,871 |
| P2 CAPITAL FUND, LTD-CLASS R | AT COST | 252,500 | 289,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 10,529 | 10,529 | 0 | |
| SERVICE CHARGE | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 388 | 388 | 0 |