| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITY | 242,794 | 376,835 |
| INTERNATIONAL EQUITY | 186,667 | 200,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 2,523 | 2,523 |
| INTERNATIONAL FIXED INCOME | AT COST | 10,555 | 10,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 334 | 0 | 334 | |
| PRINTING | 230 | 0 | 230 | |
| INSURANCE | 1,264 | 0 | 1,264 | |
| WEBSITE DEVELOPMENT | 314 | 0 | 314 | |
| FILING FEES | 79 | 0 | 79 | |
| COMPUTER | 1,009 | 0 | 1,009 | |
| HONORARIUM | 425 | 0 | 425 | |
| MISCELLANEOUS | 7,552 | 0 | 4,952 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES AND INITIATION FEES | 4,145 | 4,145 | |
| LUCHEON FEES | 5,167 | 5,167 | |
| OTHER INCOME | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,015 | 5,015 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,085 | 0 | 0 | |
| FOREIGN TAXES VIA TIAA-CREF | 633 | 633 | 0 |