| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREMLER FINANCIAL BROKERAGE | FMV | 1,030,678 | 944,580 |
| NHCPS EQUITY | FMV | 1,588,176 | 1,588,176 |
| AMC EQUITY | FMV | 1,544,089 | 1,544,089 |
| FSIC INVESTMENT | AT COST | 200,000 | 217,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROMOTION | 59,576 | 59,576 | ||
| COMPUTER EXPENSES | 4,106 | 4,106 | ||
| BANK CHARGES | 270 | |||
| DUES | 841 | 841 | ||
| DEVELOPMENT COSTS | ||||
| SUPPLIES | 2,678 | |||
| TELEPHONE | ||||
| OTHER | ||||
| 02 INVESTMENT PARTNERS | 1,480 | 1,480 | ||
| LIFE SUPPORT SUPPLIES | 2,558 | 2,558 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NHCPS MEDICAL EDUCATION | 766,291 | 766,291 | |
| AMC MEDICAL EDUCATION | 195,324 | 195,324 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS | 10,640 | 11,924 |
| O2 INVESTMENT | 1,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 663,526 | 497,652 | ||
| OTHER PROFESSIONAL | 2,222 | 2,222 | ||
| INVESTMENT ADVISORY FEES QHG | ||||
| INVESTMENT ADVISORY FEES RKD | ||||
| LEGAL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX VOYA | 981 | 981 | ||
| FEDERAL TAX | 3,150 | |||
| LICENSES | 225 | 225 |