| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING | 51,295 | 6,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSCI EMERGING MARKETS FREE B | 1,186,123 | 1,186,123 |
| BARCLAYS EAFE EQUITY INDEX FUND | 3,387,957 | 3,387,957 |
| BARCLAYS EQUITY INDEX FUND | 7,288,807 | 7,288,807 |
| BARCLAYS RUSSELL 2000 ALPHA | 2,227,323 | 2,227,323 |
| UNREALIZED APPRECIATION | 823,621 | 823,621 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LODGING | 9,378 | 9,378 | ||
| M & E 100% | 387 | 387 | ||
| TRANSPORTATION | 3,628 | 3,628 | ||
| OTHER OFFICE EXPENSE | 325 | 325 | ||
| TELEPHONE CHARGES | 5,619 | 5,619 | ||
| BANK FEES | 429 | 429 | ||
| MEMBERSHIPS | 9,482 | 9,482 | ||
| WIRELESS INNOVATION PROJECT | 86,605 | 86,605 | ||
| M & E 50% | 3,487 | 3,487 | ||
| OFFICE PRINTING | 423 | 423 | ||
| FEES & LICENSES | 371 | 371 | ||
| TRAINING | 69 | 69 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT EXCISE TAXES PAYABLE | 375 | |
| DEFERRED EXCISE TAXES PAYABLE | 37,852 | 16,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES-OTHER | 33,624 | 22,797 | ||
| INVESTMENT MANAGEMENT FEES | 25,218 | 25,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEFERRED EXCISE TAX | 16,472 | |||
| CURRENT EXCISE TAX | 12,910 | 33,700 | ||
| PAYROLL TAXES | 8,080 | 8,080 |