| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,600 | 0 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE TAXABLE | 25,000 | 25,714 |
| GLOBAL HIGH YIELD TAXABLE | 13,260 | 13,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. LARGE CAP | 205,117 | 382,357 |
| U.S. MID CAP | 54,667 | 116,962 |
| U.S. SMALL CAP | 58,538 | 77,385 |
| INTERNATIONAL DEVELOPED | 18,992 | 40,855 |
| EMGERGING MARKETS | 20,802 | 27,014 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 48,344 | 50,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,909 | 7,909 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 219 | 219 | 0 |