| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 12,913 | 1,291 | 11,622 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL DEVELOPED BONDS | 214,154 | 225,377 |
| INVESTMENT GRADE TAXABLE FUNDS | 3,289,174 | 3,346,262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL DEVELOPED STOCKS | 598,027 | 944,099 |
| U.S. LARGE CAP STOCKS | 3,153,694 | 7,379,294 |
| U.S. MID CAP STOCKS | 1,140,193 | 1,778,547 |
| U.S. SMALL CAP STOCKS | 325,977 | 582,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 9,454 | 945 | 8,509 | |
| INSURANCE | 2,136 | 0 | 2,136 | |
| STATE FILING FEES | 954 | 0 | 954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 71,956 | 71,956 | 0 |