| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 45,498 | 4,550 | 4,550 | 32,998 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 460,531 | 460,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Accrued investment income | FMV | 38,757 | 38,757 |
| Beneficial interest in remainder trust | FMV | 804,746 | 804,746 |
| Equity mutual and exchange-traded funds | FMV | 5,190,179 | 5,190,179 |
| Fixed income mutual funds | FMV | 1,012,836 | 1,012,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 5,582 | 0 | 0 | 5,582 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 19,804 | 25,804 | 25,804 |
| Description | Amount |
|---|---|
| Unrealized loss on sublease transaction | 527,283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 25,510 | 0 | 0 | 27,491 |
| Portfolio management fees | 6,254 | 6,254 | 6,254 | 3,705 |
| Insurance | 22,891 | 0 | 0 | 22,891 |
| Miscellaneous | 10,039 | 0 | 0 | 7,952 |
| Service charges | 4,734 | 0 | 0 | 4,769 |
| Payroll processing | 4,258 | 0 | 0 | 4,396 |
| Equipment repairs and rentals | 1,184 | 0 | 0 | 1,184 |
| Membership and subscriptions | 22,351 | 0 | 0 | 22,606 |
| Postage and delivery | 3,820 | 0 | 0 | 4,074 |
| Telephone | 11,910 | 0 | 0 | 12,180 |
| Licenses and Permits | 662 | 0 | 0 | 662 |
| Storage | 3,696 | 0 | 0 | 1,591 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Contract revenue | 265,410 | 265,410 | |
| Registration fees | 340,709 | 340,709 | |
| Other revenue/membership | 4,310 | 4,310 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 584,454 |
| Split-Interest Agreement | 10,590 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred rent | 112,117 | 24,146 |
| Lease obligation | 0 | 498,370 |
| Refundable advances | 0 | 25,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting | 20,702 | 0 | 0 | 35,540 |
| Computer consulting | 31,086 | 0 | 0 | 30,586 |
| Program consulting | 297,196 | 0 | 0 | 274,999 |