| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITY | 253,264 | 356,322 |
| INTERNATIONAL EQUITY | 187,475 | 195,979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 519 | 519 |
| INTERNATIONAL FIXED INCOME | AT COST | 16,704 | 16,662 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 312 | 0 | 312 | |
| PRINTING | 215 | 0 | 215 | |
| INSURANCE | 1,248 | 0 | 1,248 | |
| WEBSITE DEVELOPMENT | 300 | 0 | 300 | |
| FILING FEES | 127 | 0 | 127 | |
| COMPUTER | 655 | 0 | 655 | |
| HONORARIUM | 200 | 0 | 200 | |
| MISCELLANEOUS | 602 | 0 | 602 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES AND INITIATION FEES | 2,825 | 2,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,004 | 5,004 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 204 | 0 | 0 | |
| FOREIGN TAXES VIA TIAA-CREF | 464 | 464 | 0 |