| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 680 | 340 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 249,444 | 244,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAP EQUITIES | 699,113 | 1,441,515 |
| US MID CAP EQUITIES | 389,474 | 669,070 |
| US SMALL CAP EQUITIES | 231,477 | 372,879 |
| INTERNATIONAL DEVELOPED EQUITIES | 361,964 | 479,276 |
| EMERGING MARKETS EQUITIES | 70,946 | 84,322 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,629 | 38,629 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 404 | 404 | 0 |