| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 12,644 | 0 | 0 | 12,644 |
| Person Name | Explanation |
|---|---|
| Ellen Baker Ghelardi | Compensation paid on hourly basis approved by the Board |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Air Products and Chemicals | 2,008,967 | 6,436,264 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bay Resourses Partners | 1,715,214 | 3,401,620 | |
| Exchange Traded | 2,164,966 | 2,127,479 | |
| Mutual Funds | 7,034,180 | 7,937,460 | |
| Radcliff Internat'l Ultra St Fund | 700,000 | 811,116 | |
| Tiger Legatus | 500,000 | 573,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 16,641 | 0 | 0 | 16,641 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 1,460 | 0 | 0 | 1,460 |
| Dues | 2,275 | 0 | 0 | 2,275 |
| Insurance | 1,900 | 0 | 0 | 1,900 |
| Technology expenses | 5,836 | 0 | 0 | 5,836 |
| Administrative expenses | 2,489 | 0 | 0 | 2,489 |
| Meeting expenses | 1,463 | 0 | 0 | 1,463 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 1,285 | 1,285 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 20,000 | 20,000 | 0 | 0 |
| Consulting | 50,079 | 0 | 0 | 50,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 5,605 | 5,605 | 0 | 0 |