| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 4,594,069 | 4,099,277 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TIFF MULTI ASSET FUND | 1,689,308 | 1,746,249 |
| VANGUARD FTSE EMERGING MKTS | 254,574 | 272,521 |
| STOCKS | 5,002,923 | 5,570,159 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB MONEY MARKET FUND | FMV | 611,681 | 611,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,208 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 11,515 | 0 | 0 | |
| TECHNOLOGY FEES | 11,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 58,696 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,071 | 2,071 | 0 | |
| EXCISE TAXES | 36,330 | 0 | 0 |