| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 7,350 | 0 | 7,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL FIXED INCOME | 187,112 | 188,143 |
| NON-US FIXED INCOME | 50,774 | 51,617 |
| SHORT TERM FIXED INCOME | 50,133 | 50,320 |
| US FIXED INCOME | 805,130 | 810,895 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EAFE EQUITY | 24,017 | 26,318 |
| EUROPEAN LARGE CAP EQUITY | 8,286 | 8,039 |
| GLOBAL EQUITY | 152,894 | 153,466 |
| US LARGE CAP EQUITY | 139,265 | 156,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 224,129 | 214,677 |
| REAL ESTATE & INFRASTRUCTURE | AT COST | 36,831 | 44,156 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 6,599 | 6,237 | 6,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 420 | 0 | 420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,523 | 12,523 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 157 | 157 | 0 |