| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICE | 12,337 | 1,078 | 11,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAP STOCKS | 438,123 | 577,485 |
| US SMALL CAP STOCKS | 148,446 | 194,359 |
| INTERNATIONAL DEVELOPED MARKET STOCKS | 186,499 | 258,129 |
| EMERGING MARKET STOCKS | 78,368 | 83,976 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 56 | 56 |
| Description | Amount |
|---|---|
| PRIOR YEAR BASIS ADJUSTMENT | 28 |
| Description | Amount |
|---|---|
| PRIOR YEAR WASH SALES | 1,677 |