| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 61,579 | 6,158 | 6,158 | 58,649 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock | 99,375 | 99,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Accrued investment income | FMV | 21,968 | 21,968 |
| Equity mutual and exchange-traded funds | FMV | 4,136,877 | 4,136,877 |
| Fixed income mutual funds | FMV | 895,860 | 895,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 14,416 | 0 | 0 | 14,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 25,804 | 25,804 |
| Description | Amount |
|---|---|
| Unrealized loss on investments | 432,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 17,659 | 0 | 0 | 29,040 |
| Portfolio management fees | 24,948 | 24,948 | 24,948 | 0 |
| Insurance | 18,301 | 0 | 0 | 18,301 |
| Miscellaneous | 9,715 | 0 | 0 | 10,922 |
| Service charges | 11,299 | 0 | 0 | 9,998 |
| Equipment repairs and rentals | 4,179 | 0 | 0 | 4,206 |
| Membership and subscriptions | 31,214 | 0 | 0 | 31,214 |
| Postage and delivery | 7,856 | 0 | 0 | 8,087 |
| Telephone | 14,410 | 0 | 0 | 14,395 |
| Executive search fees | 55,833 | 0 | 0 | 0 |
| Advertisiment/Promotional | 0 | 0 | 0 | 8,047 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Contract revenue | 317,386 | 317,386 | |
| Registration fees | 415,656 | 415,656 | |
| Other revenue/membership | 1,673 | 1,673 |
| Description | Amount |
|---|---|
| Split-Interest Agreement | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred rent | 23,590 | 20,116 |
| Lease obligation | 383,603 | 279,309 |
| Refundable advances | 12,557 | 12,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer consulting | 68,086 | 0 | 0 | 66,186 |
| Program consulting | 402,301 | 0 | 0 | 399,657 |
| Consulting | 105,931 | 0 | 0 | 159,705 |