| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,920 | 3,920 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10624.44 SHS HC CAPITAL TRUST FIXED INCOME OPPORTUNITY PORTFOLIO | AT COST | 71,925 | 80,002 |
| 9627.84 SHS HC CAPITAL TRUST US CORP FIXED INCOME SECURITIES | AT COST | 92,197 | 86,747 |
| 34199.02 SHS HC CAPITAL TRUST US GOVT FIXED INCOME SECURITIES | AT COST | 308,752 | 295,138 |
| 8567.66 SHS HC CAPITAL TRUST US MORTGAGE/ASSET FIXED INCOME | AT COST | 80,614 | 73,168 |
| 4675.15 SHS HC CAPITAL TRUST EMERGING MARKETS PORTFOLIO | AT COST | 81,439 | 106,313 |
| 21348.18 SHS HC CAPITAL TRUST INSTL INTL EQUITY PORTFOLIO | AT COST | 204,910 | 248,920 |
| 37712.78 SHS HC CAPITAL TRUST INSTL GRWTH EQUITY PORTFOLIO | AT COST | 536,877 | 587,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 44 | 44 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,188 | 9,188 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 646 | 646 | 0 | |
| FEDERAL TAX | 1,871 | 0 | 0 |