| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,481 | 3,741 | 3,740 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 686,239 | 690,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,511,417 | 2,971,716 |
| INTERNATIONAL | 135,893 | 145,552 |
| EMERGING MARKETS | 80,047 | 91,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 1,538 | 0 | 1,538 | |
| SUPPLIES | 430 | 0 | 430 | |
| WEBSITE SOFTWARE MAINTENANCE | 4,330 | 0 | 4,330 | |
| STATE FILING FEE | 15 | 0 | 15 | |
| STUDENT EXPERIENCES | 26,065 | 0 | 26,065 | |
| BANK FEES | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,799 | 21,799 | 0 | |
| OUTSIDE SERVICES | 3,338 | 1,669 | 1,669 | |
| CREATIVE SERVICES | 11,784 | 0 | 11,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,016 | 0 | 0 |