| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,860 | 4,860 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FREEPORT-MCMORAN, INC. | 5,812,719 | 20,305,039 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE | AT COST | 163,100 | 204,995 |
| ISHARES RUSSELL 1000 | AT COST | 300,024 | 409,280 |
| ISHARES 10-20 YEAR | AT COST | 400,105 | 415,177 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 274,539 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 195,877 | 195,877 | 0 |