| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 4,344,448 | 3,894,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIFF MULTI ASSET FUND | 1,992,333 | 1,949,653 |
| VANGUARD FTSE EMERGING MKTS | 317,460 | 317,547 |
| STOCKS | 2,085,628 | 2,086,792 |
| VANGUARD S&P 500 ETF | 1,387,338 | 1,979,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,116 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 850 | 0 | 0 | |
| CONTRIBUTION FEES | 7,000 | 0 | 0 | |
| WIRE TRANSFER FEES | 85 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 50,000 | 50,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,895 | 1,895 | 0 |