| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,925 | 5,925 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE BONDS | 56,012 | 56,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL EQUITY MUTUAL FUNDS | FMV | 2,693,948 | 2,693,948 |
| TOTAL BOND MUTUAL FUNDS | FMV | 1,730,273 | 1,730,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 725 | 725 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMPENSATION INSURANCE | 446 | 0 | 0 | 446 |
| EQUIPMENT AND TECHNOLOGY | 2,242 | 0 | 0 | 2,242 |
| MISC DIRECTOR'S OFFICE EXPENSES | 3,963 | 0 | 0 | 3,963 |
| COMMUNICATIONS AND PUBLIC RELATIONS | 573 | 0 | 0 | 573 |
| WORKSHOPS AND TRAINING | 2,798 | 0 | 0 | 2,798 |
| EVENTS HOSTING | 3,411 | 0 | 0 | 3,411 |
| EXECUTIVE DIRECTOR DISCRETION | 813 | 0 | 0 | 813 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 288 | 288 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 357,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 560 | 560 | 0 | 0 |
| CONTRACT SERVICES | 6,000 | 0 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 TAX PAYMENTS | 3,293 | 0 | 0 | 0 |