| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Audit Fees | 16,728 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Boston Co | 3,758,219 | 3,758,219 |
| Santa Barbara | 3,711,194 | 3,711,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS | FMV | 3,595,948 | 3,595,948 |
| Inveso | FMV | 6,183,298 | 6,183,298 |
| MLPA | FMV | 6,549,710 | 6,549,710 |
| Trade Winds | FMV | 3,381,939 | 3,381,939 |
| Merrill Lynch (Technology) | FMV | 883,300 | 883,300 |
| PIMCO | FMV | 2,535,781 | 2,535,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 148 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Loss on Marketable Securities | 2,343,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,612 | |||
| Rent | 15,159 | |||
| Postage & Freight | 1,096 | 1,096 | ||
| Miscellanous | 88 | 88 | ||
| Meetings & Public Relations | 82 | |||
| Liability Insurance | 233 | 233 | ||
| Leased Equipment | 8,245 | |||
| Grants Management | 9,600 | 9,600 | ||
| Dues & Membership | 7,857 | 7,857 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 141,528 | 141,528 | |
| OTHER INCOME | 611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 262,051 | 262,051 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 20,576 | |||
| Foreign Income Tax | 23,924 | 23,924 | ||
| Excise Tax | 905 | |||
| Business Tax & License | 150 |