| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 11,000 | 0 | 1,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,440,000 | 1,259,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 18,479,295 | 18,537,964 |
| HEDGE FUNDS AND PRIVATE EQUITY | AT COST | 4,158,517 | 4,862,043 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ARTWORK | 46,800 | 46,800 | 31,330 |
| WEBSITE-NET OF AMORTIZATION | 1,916 | 126,986 | 126,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 9,967 | 0 | 9,967 | |
| REIMBURSED EXPENSES | 88,812 | 905 | 87,907 | |
| INSURANCE | 5,173 | 0 | 5,173 | |
| AMORTIZATION | 8,600 | 0 | 8,600 | |
| MEMBERSHIPS | 8,700 | 0 | 8,700 | |
| BANK FEES | 520 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 146,876 | 146,876 | 0 | |
| IT SERVICES | 5,926 | 0 | 5,926 | |
| OTHER SERVICES | 13,701 | 0 | 0 |