| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,461 | 0 | 40,461 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSCI EMERGING MARKETS FREE B | 204,971 | 204,971 |
| EAFE EQUITY INDEX FUND | 621,487 | 621,487 |
| EQUITY INDEX FUND | 1,442,061 | 1,442,061 |
| RUSSELL 2000 ALPHA | 442,561 | 442,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 36 | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,519 | 0 | 1,519 | |
| LODGING | 4,101 | 0 | 4,101 | |
| MEALS AND ENTERTAINMENT | 1,096 | 0 | 1,096 | |
| OTHER OFFICE EXPENSES | 912 | 0 | 912 | |
| TELEPHONE | 2,240 | 0 | 2,240 | |
| FEDERAL EXCISE TAX | -3,890 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 678,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,700 | 3,700 | 0 | |
| OTHER PROFESSIONAL FEES | 76,490 | 0 | 76,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 32,702 | 0 | 32,702 |