| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,430 | 5,500 | 5,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 2,778,061 | 2,778,061 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 43,400 | 5,504 | 5,504 |
| ESCROW ACCOUNT - GRANTS | 701,446 | 407,720 | 407,720 |
| OTHER ASSETS | 0 | 95,037 | 95,037 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 1,416,947 |
| IN-KIND SERVICES | 270,771 |
| NET INCOME FROM PARTNERSHIPS | 305,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS AND ENTERTAINMENT | 529 | 0 | 529 | |
| OFFICE EXPENSES | 47,781 | 0 | 47,781 | |
| PARTNERSHIP EXPENSES FROM SCHEDUE K-1 | 46,358 | 46,358 | 0 | |
| INSURANCE | 12,176 | 0 | 12,176 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 40 | 40 | 40 |
| PARTNERSHIP INCOME | 3,011 | 3,011 | 3,011 |
| Description | Amount |
|---|---|
| CONTRIBUTED SERVICES | 270,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 89,425 | 0 | 89,425 | |
| INVESTMENT MANAGEMENT FEES | 127,730 | 63,865 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 80,000 | 0 | 0 |