| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE TAXABLE | 39,913 | 39,717 |
| GLOBAL HIGH YIELD TAXABLE | 13,260 | 13,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP | 169,762 | 281,356 |
| U.S. MID CAP | 34,144 | 72,442 |
| U.S. SMALL CAP | 41,210 | 49,066 |
| INTERNATIONAL DEVELOPED | 18,992 | 31,327 |
| EMGERGING MARKETS | 20,799 | 21,193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 33,144 | 33,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,739 | 5,739 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 156 | 156 | 0 | |
| EXCISE TAXES | 500 | 0 | 0 |