| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 28,500 | 28,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLF ENDOWMENT FUND - CORPORATE BONDS | 7,307,782 | 7,345,921 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLF ENDOWMENT FUND - EQUITIES | 4,161,703 | 5,381,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLF ENDOWMENT FUND - ALTERNATIVES | AT COST | 1,103,187 | 1,076,997 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMPUTER | 819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 318 | 0 | 318 | 0 |
| AWARDS | 2,087 | 0 | 2,087 | 0 |
| FINANCE CHARGES | 18 | 0 | 18 | 0 |
| COMPUTER EXPENSE | 469 | 0 | 469 | 0 |
| EYE SURGERIES CASES | 454,613 | 0 | 0 | 454,613 |
| ADMINISTRATIVE EXPENSES | 13,088 | 0 | 13,088 | 0 |
| CAMPERSHIP PROGRAM | 4,340 | 0 | 0 | 4,340 |
| INTERNET | 1,048 | 0 | 1,048 | 0 |
| LICENSES AND PERMITS | 186 | 0 | 186 | 0 |
| PUBLIC RELATIONS | 800 | 0 | 800 | 0 |
| OFFICE SUPPLIES | 4,274 | 0 | 4,274 | 0 |
| POSTAGE | 927 | 0 | 927 | 0 |
| REPAIRS | 129 | 0 | 129 | 0 |
| TELEPHONE | 91 | 0 | 91 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST | 41,119 | 41,119 | 41,119 |
| OTHER INCOME | 10,737 | 10,737 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 46,273 |
| ACCOUNT PAYABLE | 10,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 715 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 75 | 0 | 75 | 0 |
| FEDERAL INCOME TAXES | 13,752 | 8,555 | 5,197 | 0 |