| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,990 | 6,990 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE BONDS | 52,536 | 52,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL EQUITY MUTUAL FUNDS | FMV | 2,415,042 | 2,415,042 |
| TOTAL BOND MUTUAL FUNDS | FMV | 1,747,132 | 1,747,132 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 179,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMPENSATION INSURANCE | 434 | 0 | 0 | 434 |
| EQUIPMENT AND TECHNOLOGY | 3,070 | 0 | 0 | 3,070 |
| MISC DIRECTOR'S OFFICE EXPENSES | 3,599 | 0 | 0 | 3,599 |
| COMMUNICATIONS AND PUBLIC RELATIONS | 120 | 0 | 0 | 120 |
| WORKSHOPS AND TRAINING | 1,316 | 0 | 0 | 1,316 |
| EVENTS HOSTING | 2,430 | 0 | 0 | 2,430 |
| INSURANCE | 2,064 | 0 | 0 | 2,064 |
| CONTRACT LABOR | 500 | 0 | 0 | 500 |
| MISCELLANEOUS EXPENSE | 1,594 | 0 | 0 | 1,594 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,550 | 2,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 2,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 525 | 525 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAX PAYMENTS | 1,500 | 0 | 0 | 0 |
| 2015 TAX ACCRUAL | 2,322 | 0 | 0 | 0 |