| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,880 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL FIXED INCOME | 16,749 | 13,856 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITY | 271,271 | 357,751 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL EQUITY | AT COST | 173,292 | 207,257 |
| LIQUID ALTERNATIVES | AT COST | 8,720 | 12,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 266 | 0 | 0 | 0 |
| PRINTING | 245 | 0 | 0 | 0 |
| INSURANCE | 1,235 | 0 | 0 | 0 |
| HONORARIUM PROGRAM | 100 | 0 | 0 | 0 |
| WEBSITE DEVELOPMENT | 300 | 0 | 0 | 0 |
| MEMBERSHIP EXPENSES | 475 | 0 | 0 | 0 |
| FUNDRAISING | 161 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES AND INITIATION FEES | 3,210 | 3,210 | |
| DONATIONS | 890 | 890 |
| Description | Amount |
|---|---|
| OPENING RETAINED EARNINGS ADJUSTMENT | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,295 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 868 | 0 | 0 | 0 |
| FOREIGN TAXES VIA TIAA-CREF | 440 | 0 | 0 | 0 |