| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 26,416 | 0 | 0 | 26,416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,691,962 | 2,691,962 |
| EXCHANGE TRADED FUNDS | 239,811 | 239,811 |
| EQUITIES | 247,942 | 247,942 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 57,666 | 57,666 | 57,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 15,510 | 0 | 0 | 12,510 |
| INTERNET COMMUNICATIONS | 10,047 | 0 | 0 | 10,047 |
| SUPPLIES | 5,276 | 0 | 0 | 9,646 |
| FURNITURE AND FIXTURES | 0 | 0 | 0 | 264 |
| POSTAGE AND DELIVERY | 1,316 | 0 | 0 | 1,316 |
| TELEPHONE AND FAX | 2,634 | 0 | 0 | 2,820 |
| DUES AND SUBSCRIPTIONS | 5,736 | 0 | 0 | 5,948 |
| INSURANCE | 8,462 | 0 | 0 | 8,462 |
| BANK CHARGES | 1,214 | 0 | 0 | 1,214 |
| PAYROLL PROCESSING | 2,163 | 0 | 0 | 2,163 |
| CLEANING | 1,920 | 0 | 0 | 1,760 |
| PUBLISHING | 11,803 | 0 | 0 | 11,390 |
| OFFICE EXPENSES | 200 | 0 | 0 | 200 |
| 2021 ANNIVERSARY | 280 | 0 | 0 | 280 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACTS | 31,250 | 31,250 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 343,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANTS | 631,477 | 0 | 0 | 0 |
| PORTFOLIO MANAGEMENT | 17,557 | 17,557 | 17,557 | 637,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,546 | 0 | 0 | 27,546 |
| CORPORATE FILING FEES | 6,725 | 0 | 0 | 6,725 |