| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Audit Fees | 18,613 | 0 | 0 | 0 |
| Employee | Explanation |
|---|---|
| Nicole Whitley | |
| Donna Hammond |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Boston Co | 5,075,348 | 5,075,348 |
| Santa Barbara | 4,974,063 | 4,974,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trade Winds | FMV | 4,727,496 | 4,727,496 |
| Merrill Lynch (Technology) | FMV | 940,667 | 940,667 |
| PIMCO | FMV | 16,451,701 | 16,451,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 142 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,602 | |||
| Storage | 487 | 487 | ||
| Rent | 15,347 | |||
| Postage & Freight | 735 | 506 | ||
| Miscellanous | 203 | 201 | ||
| Meetings & Public Relations | 394 | |||
| Liability Insurance | 148 | 147 | ||
| Leased Equipment | 8,673 | |||
| Grants Management | 9,600 | 9,600 | ||
| Dues & Membership | 7,406 | 7,406 | ||
| Bank Charges | 27 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 10,710 | 10,710 |
| Description | Amount |
|---|---|
| Unrealized Gain on Marketable Securities | 684,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 213,916 | 213,916 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 18,663 | |||
| Foreign Income Tax | 11,220 | 11,220 | ||
| Excise Tax | 55,492 | |||
| Business Tax & License | 195 |