| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 300 | 0 | 2,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P EMERGING ASIA PAC | 248,558 | 409,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON BOND MKT IDX INV | AT COST | 1,342,249 | 1,195,395 |
| BNY MELLON MIDCAP INDEX INV | AT COST | 2,146,410 | 1,876,075 |
| FIDELITY 500 INDEX FUND | AT COST | 2,718,653 | 9,046,869 |
| BNY MELLON SMALL CAP STOCK INDEX INV | AT COST | 1,791,227 | 1,453,769 |
| FIDELITY INTERNATIONAL INDEX | AT COST | 2,130,050 | 3,528,606 |
| VANGUARD TOTAL BOND MARKET | AT COST | 2,286,661 | 1,989,677 |
| CARLYLE TACT PRIVATE CREDIT U | AT COST | 207,214 | 202,948 |
| K-PEC - CLASS U ESC | AT COST | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS | 6,910 | 0 | 0 | 6,910 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 3,907 | 4,025 | 4,025 |
| OVERPAYMENT OF FEDERAL EXCISE TAXES | 14,980 | 13,685 | |
| PREPAYMENT OF FEDERAL EXCISE TAXES | 13,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 788 | |||
| GRANT MAKING SOFTWARE | 8,936 | 8,936 | ||
| INSURANCE | 698 | |||
| OFFICE EXPENSE | 739 | |||
| WEBSITE | 183 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS AND REIMBURSEMENTS | 451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 500 | 50 | 0 | 450 |
| HARP WEAVER | 65,000 | 6,500 | 0 | 58,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 21,430 | |||
| STATE FILING FEES | 61 |