| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 36,078 | 0 | 35,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTER-TERM INVEST-GR ADM - 87,803 SHS | FMV | 751,592 | 751,592 |
| LONG-TERM INVEST-GR ADM - 68,399 SHS | FMV | 515,048 | 515,048 |
| SHORT-TERM INVEST-GR ADM - 102,745 SHS | FMV | 1,059,305 | 1,059,305 |
| STRATEGIC EQUITY FUND - 20,029 SHS | FMV | 723,835 | 723,835 |
| TOT INTL BOND IX ADMIRAL - 109,074 SHS | FMV | 2,141,121 | 2,141,121 |
| TOT INTL STOCK IX INST - 69,137 SHS | FMV | 8,761,074 | 8,761,074 |
| TOTAL BOND MKT INDEX ADM - 254,867 SHS | FMV | 2,416,137 | 2,416,137 |
| TOTAL STOCK MKT IDX INST - 80,212 SHS | FMV | 11,313,867 | 11,313,867 |
| U.S. GROWTH FUND ADMIRAL - 8,405 SHS | FMV | 1,555,335 | 1,555,335 |
| WINDSOR II FUND ADM - 18,518 SHS | FMV | 1,454,561 | 1,454,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,719 | 0 | 1,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,535 | 0 | 7,624 | |
| OFFICE EXPENSES | 2,637 | 0 | 2,690 | |
| TRAINING AND DEVELOPMENT | 17,105 | 0 | 17,105 | |
| ANNUAL MEETING | 42,195 | 0 | 30,234 | |
| SITE VISITS | 828 | 0 | 828 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CC REWARDS | 1,433 | 1,433 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED GAIN | 1,889,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 51,268 | 51,268 | 0 | |
| OTHER PROFESSIONAL FEES | 11,371 | 55 | 11,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 15,000 | 0 | 0 |