| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 43,976 | 17,590 | 17,590 | |
| TAX PREPARATION | 4,735 | 1,184 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 107,250 | 112,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 15,643,619 | 24,055,479 |
| GLOBAL SME GROWTH FUND LP | AT COST | 516,163 | 511,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 954 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND TECHNOLOGY EQUIPMENT | 483 | 24 | 338 | |
| OFFICE SUPPLIES | 1,372 | 69 | 961 | |
| SOFTWARE SUBSCRIPTIONS | 16,028 | 75 | 15,579 | |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | 3,063 | 0 | 1,532 | |
| INSURANCE | 1,595 | 61 | 552 | |
| OFFICE EXPENSE | 5,201 | 245 | 2,759 | |
| AFFINITY GROUP/MEMBERSHIP GRANTS | 14,095 | 0 | 14,095 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GLOBAL SME GROWTH FUND LP | 6,225 | 6,225 | 6,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 45,284 | 45,284 | 0 | |
| CONSULTING | 17,090 | 2,376 | 12,338 | |
| PAYROLL PROCESSING | 2,260 | 152 | 1,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 21,586 | 0 | 0 | |
| FOREIGN TAX | 3,179 | 3,179 | 0 | |
| FILING FEES | 210 | 0 | 0 | |
| PAYROLL TAXES | 17,017 | 1,134 | 10,210 |