| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 6,195 | 0 | 6,195 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE TAXABLE FIXED INCOME | 4,633,839 | 4,312,984 |
| INTERNATIONAL DEVELOPED BONDS | 253,301 | 242,267 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAP EQUITIES | 3,626,000 | 4,329,635 |
| US MID CAP EQUITIES | 2,567,239 | 2,808,356 |
| US SMALL CAP EQUITIES | 1,692,959 | 1,689,504 |
| INTERNATIONAL DEVELOPED EQUITIES | 2,551,173 | 2,510,073 |
| EMERGING MARKETS EQUITIES | 963,777 | 976,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PRIVATE OWNERSHIP | AT COST | 550,000 | 549,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,340 | 0 | 3,340 | |
| INSURANCE | 1,604 | 0 | 1,604 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 11,768 | 9,802 | 11,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 93,666 | 93,666 | 0 | |
| CONSULTING | 38,329 | 0 | 38,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,424 | 0 | 0 |