| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,900 | 6,450 | 6,450 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DISCLOSURE OF GRANT RECIPIENT INFORMATION | FORM 990PF, PG 11, PART XV: | IDENTIFYING INFORMATION FOR GRANT RECIPIENTS HAS BEEN OMITTED FROM PART XV FOR PRIVACY CONCERNS.AS DESCRIBED IN PART XV, ITEM 3, GRANTS ARE MADE TO INDIVIDUALS WITH A SPECIFIC MEDICAL CONDITION.IDENTFYING INFORMATION WILL BE SUBMITTED TO THE IRS UPON REQUEST. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS- SEI | 10,550,917 | 10,550,917 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WORKS OF ART | 8,100 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,056 | 0 | 0 | |
| OFFICE EXPENSE | 19,300 | 0 | 15,717 | |
| MISCELLANEOUS EXPENSES | 1,124 | 0 | 0 |
| Description | Amount |
|---|---|
| CASH TO ACCRUAL CONVERSION ADJUSTMENT | 312,721 |
| NET UNREALIZED GAINS | 433,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 44,815 | 44,815 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,196 | 0 | 2,101 | |
| EXCISE TAX | 4,573 | 4,573 | 0 |