| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,113 | 3,057 | 0 | 3,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US MICRO CAP PORT | 4,722 | 7,719 |
| ASIA PACIFIC SMALL COMPANY | 212,254 | 168,770 |
| EMERGING MARKETS VALUE | 964,879 | 956,556 |
| JAPANESE SMALL COMPANY | 195,603 | 255,365 |
| UNITED KINGDOM SMALL COMPANY | 280,620 | 294,282 |
| FIVE YEAR GLOBAL FIXED INCOME | 9,889 | 9,170 |
| DFA ETF TR US MARKETWIDE | 7,576 | 8,470 |
| FIDELITY CASH | 278 | 413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,110 | 0 | 0 | 9,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE / MAILING SERVICE | 3 | 0 | 0 | 0 |
| CHESS CLUB EXPANSION FEES | 96,872 | 0 | 0 | 96,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,067 | 0 | 0 | 0 |