| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,350 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | AT COST | 13,509,822 | 17,461,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30,634 | 30,634 | 0 | |
| COMPUTER EXPENSE | 10,258 | 0 | 9,231 | |
| ADVERTISING AND PUBLIC RELATIONS | 9,846 | 0 | 9,291 | |
| DUES AND SUBSCRIPTIONS | 5,168 | 0 | 4,643 | |
| INSURANCE | 2,380 | 0 | 2,142 | |
| OFFICE EXPENSES | 3,894 | 0 | 2,977 | |
| STAFF DEVELOPMENT | 1,054 | 0 | 1,035 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 72 | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONTRACTED SERVICES | 4,088 | 0 | 2,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 19,000 | 19,000 | 0 | |
| PAYROLL TAXES | 8,826 | 0 | 7,944 |