| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 2,700 | 1,350 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US FIXED INCOME | 334,515 | 341,751 |
| NON-US FIXED INCOME | 17,301 | 18,134 |
| GLOBAL FIXED INCOME | 112,548 | 109,143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAP EQUITY | 465,557 | 608,935 |
| US MID CAP EQUITY | 61,843 | 63,935 |
| US ALL CAP EQUITY | 27,679 | 42,694 |
| EAFE EQUITY | 20,099 | 22,963 |
| EUROPEAN LARGE CAP EQUITY | 33,687 | 44,913 |
| JAPANESE LARGE CAP EQUITY | 21,749 | 23,354 |
| EMERGING MARKET EQUITY | 13,559 | 15,998 |
| GLOBAL EQUITY | 86,726 | 109,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 342,778 | 357,588 |
| HARD ASSETS | AT COST | 70,140 | 87,307 |
| OTHER ALTERNATE ASSETS | AT COST | 14,817 | 15,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| OTHER FEES | 11 | 0 | 11 | |
| OTHER EXPENSES | 173 | 0 | 173 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 149 | 149 | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,473 | 6,473 | 0 | |
| OTHER PROFESSIONAL FEES | 574 | 0 | 574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,049 | 0 | 0 |