| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 15,450 | 0 | 15,450 | 15,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US Trust Cash Equivelants | FMV | 15,868 | 15,868 |
| US Trust Equity Stocks | FMV | 259,318 | 259,318 |
| US Trust Fixed Income | FMV | 111,842 | 111,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal and professional | 4,174 | 0 | 4,174 | 4,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank and Credit Card Fees | 162 | 162 | 162 | |
| Board Expenses | 12,549 | 12,549 | 12,549 | |
| Computer repairs and maintenance | 2,599 | 2,599 | 2,599 | |
| Fundraising events | 18,877 | 18,877 | 18,877 | |
| Insurance | 2,831 | 2,831 | 2,831 | |
| Marketing | 8,044 | 8,044 | 8,044 | |
| Non-Stipend fellow expenses | 175,431 | 175,431 | 175,431 | |
| Office expenses and supplies | 4,347 | 4,347 | 4,347 | |
| Website | 8,103 | 8,103 | 8,103 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Cards Payable | 4,091 | 1,161 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Services | 4,500 | 0 | 4,500 | 4,500 |
| Fundraising Consultant | 50,105 | 0 | 50,105 | 50,105 |
| Invesetment fees | 7,010 | 7,010 | 7,010 | 7,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 865 | 865 | 865 |