| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,122 | 3,061 | 3,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US MICRO CAP PORT | 4,648 | 6,928 |
| ASIA PACIFIC SMALL COMPANY | 204,729 | 168,311 |
| EMERGING MARKETS VALUE | 921,418 | 900,981 |
| JAPANESE SMALL COMPANY | 187,786 | 244,683 |
| UNITED KINGDOM SMALL COMPANY | 269,531 | 275,015 |
| FIVE YEAR GLOBAL FIXED INCOME | 9,473 | 8,703 |
| DFA ETF TR US MARKETWIDE | 7,467 | 7,705 |
| FIDELITY CASH | 232 | 232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,691 | 3,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE / MAILING SERVICE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LECTURER FEES | 6,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 485 |