| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND AUDIT FEES | 14,625 | 2,625 | 0 | 12,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 4,756,348 | 4,756,348 |
| LARGE CAP | FMV | 10,053,498 | 10,053,498 |
| SMALL/MID CAP | FMV | 1,688,876 | 1,688,876 |
| INTERNATIONAL | FMV | 4,005,625 | 4,005,625 |
| PRIVATE EQUITY | FMV | 223,199 | 223,199 |
| ABSOLUTE RETURN | FMV | 16,428 | 16,428 |
| EMERGING MARKETS | FMV | 11,121 | 11,121 |
| ALTERNATIVE INVESTMENTS | FMV | 29,021 | 29,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,140 | 3,070 | 3,070 | |
| MEETINGS | 1,589 | 1,589 | ||
| OFFICE EXPENSES | 508 | 508 | ||
| OTHER EXPENSES | 1,303 | 1,303 | ||
| OUTSIDE SUPPORT SERVICES | 24,168 | 18,000 | 6,168 | |
| WEBSITE MANAGEMENT | 1,254 | 1,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 53,882 | 53,882 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,433 | 6,433 | 6,433 |