| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT | 12,696 | 3,174 | 9,522 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALGER SPECTRA | FMV | 2,347,015 | 2,347,015 |
| BLACKROCK EQUITY DIVIDEND | FMV | 2,336,373 | 2,336,373 |
| CARILLON EAGLE SMALL CAP GROWTH FD | FMV | 2,187,205 | 2,187,205 |
| JOHN HANCOCK DISCIPLINED VALUE | FMV | 2,065,536 | 2,065,536 |
| MFS GLOBAL REAL ESTATE | FMV | 1,486,670 | 1,486,670 |
| MFS INTERNATIONAL NEW DISCOVERY | FMV | 1,771,414 | 1,771,414 |
| TEMPLETON INSTL FDS FOREIGN | FMV | 1,770,207 | 1,770,207 |
| INVESTCO DEV MARKETS | FMV | 3,863,101 | 3,863,101 |
| ROYCE OPPORTUNITY FUND | FMV | 2,172,015 | 2,172,015 |
| EUROPACIFIC GROWTH FUND | FMV | 2,413,112 | 2,413,112 |
| CALAMOS GROWTH & INCOME | FMV | 1,484,886 | 1,484,886 |
| HSBC OPPORTUNITY FUND | FMV | 2,174,727 | 2,174,727 |
| OAKMARK | FMV | 2,363,741 | 2,363,741 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 60 | 0 | 60 | 60 |
| FURNITURE AND FIXTURES | 100,251 | 100,204 | 47 | 100,251 |
| COMPUTER EQUIPMENT AND SOFTWARE | 40,515 | 30,880 | 9,635 | 40,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 7,039 | 0 | 7,039 | |
| POSTAGE | 536 | 20 | 516 | |
| TECHNOLOGY | 11,993 | 435 | 11,558 | |
| SUPPLIES | 1,402 | 51 | 1,351 | |
| MISCELLANEOUS | 1,448 | 53 | 1,396 | |
| INSURANCE | 2,637 | 96 | 2,541 | |
| COMMUNICATIONS | 4,565 | 0 | 4,565 | |
| SPECIAL SERVICES | 900 | 0 | 900 | |
| COPIER | 3,337 | 121 | 3,216 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,977,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,369 | 35,369 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 14,693 | 533 | 14,160 | |
| FEDERAL EXCISE TAX | 1,279 | 0 | 0 |