| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HORWICH COLEMAN LEVIN, LLC | 23,378 | 0 | 0 | 23,378 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK AND MUTUAL FUNDS | 26,761,762 | 26,761,762 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE INVESTMENT PARTNERSHIPS | FMV | 59,977 | 59,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,242 | 0 | 0 | 9,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTING | 16,540 | 0 | 0 | 16,540 |
| PAYROLL SERVICES | 2,877 | 0 | 0 | 2,877 |
| DEVELOPMENT & PUBLIC RELATIONS CONSULTANTS | 93,215 | 0 | 0 | 93,215 |
| REPAIRS & MAINTENANCE | 1,238 | 0 | 0 | 1,238 |
| ADVERTISING | 13,546 | 0 | 0 | 13,546 |
| SUPPLIES | 6,471 | 0 | 0 | 6,471 |
| POSTAGE | 1,953 | 0 | 0 | 1,953 |
| DUES AND SUBSCRIPTIONS | 4,546 | 0 | 0 | 4,546 |
| INSURANCE | 11,128 | 0 | 0 | 11,128 |
| PROGRAM EXPENSES | 38,950 | 0 | 0 | 38,950 |
| FUNDRAISING EXPENSE | 57,745 | 0 | 0 | 57,745 |
| IT EXPENSES | 2,431 | 0 | 0 | 2,431 |
| MISCELLANEOUS EXPENSES | 2,516 | 0 | 0 | 2,516 |
| ADMINSTRATIVE CONSULTING | 21,000 | 0 | 0 | 21,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 180,752 | 180,752 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 495,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN CHASE - CUSTODIAN FEES | 181,821 | 181,821 | 0 | 0 |
| JP MORGAN CHASE - INVESTMENT FEES | 5,159 | 5,159 | 0 | 0 |
| WILLIAM BLAIR - INVESTMENT FEES | 4,523 | 4,533 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 24,305 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 9,188 | 0 | 0 | 0 |
| PAYROLL TAXES | 26,471 | 0 | 0 | 0 |