| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 52,670 | 5,267 | 5,267 | 54,428 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 483,315 | 483,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Accrued investment income | FMV | 37,757 | 37,757 |
| Equity mutual and exchange-traded funds | FMV | 5,167,622 | 5,167,622 |
| Fixed income mutual funds | FMV | 954,005 | 954,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 21,284 | 0 | 0 | 21,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 25,804 | 25,804 | 25,804 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 12,591 | 0 | 0 | 11,964 |
| Portfolio management fees | 24,597 | 24,597 | 24,597 | 0 |
| Insurance | 17,522 | 0 | 0 | 17,521 |
| Miscellaneous | 7,483 | 0 | 0 | 3,872 |
| Service charges | 5,301 | 0 | 0 | 5,301 |
| Payroll processing | 3,552 | 0 | 0 | 3,552 |
| Equipment repairs and rentals | 3,180 | 0 | 0 | 3,481 |
| Membership and subscriptions | 38,064 | 0 | 0 | 38,064 |
| Postage and delivery | 6,301 | 0 | 0 | 6,046 |
| Telephone | 12,256 | 0 | 0 | 11,607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Contract revenue | 179,569 | 179,569 | |
| Registration fees | 348,693 | 348,693 | |
| Other revenue/membership | 1,478 | 1,478 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred rent | 24,146 | 23,590 |
| Lease obligation | 498,370 | 383,603 |
| Refundable advances | 25,116 | 12,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting | 15,678 | 0 | 0 | 14,452 |
| Computer consulting | 10,559 | 0 | 0 | 11,059 |
| Program consulting | 295,008 | 0 | 0 | 294,083 |