| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 685 | 343 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 309,444 | 312,148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAP EQUITIES | 749,916 | 1,606,358 |
| US MID CAP EQUITIES | 383,815 | 666,487 |
| US SMALL CAP EQUITIES | 226,637 | 365,190 |
| INTERNATIONAL DEVELOPED EQUITIES | 311,354 | 464,488 |
| EMERGING MARKETS EQUITIES | 52,137 | 85,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,073 | 41,073 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 471 | 471 | 0 | |
| PRIOR YEAR EXCISE TAX | 1,711 | 0 | 0 | |
| CURRENT YEAR ESTIMATES PAID | 2,440 | 0 | 0 |