| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,675 | 837 | 838 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS FIXED INCOME | 162,349 | 162,349 |
| PNC INVESTMENTS CASH EQUIVALENTS | 19,107 | 19,107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS EQUITIES | 225,820 | 225,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 330 | 0 | 330 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 108,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS OPERATING EXPENSES SUPPORTING UNIVERSITY OF INDIANA | 8,995 | 0 | 8,995 |