| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 10,200 | 0 | 10,200 | |
| TAX RETURN PREPARATION | 6,997 | 0 | 6,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CF COLCHESTER COMBINED GLOBAL & LOCAL MARKETS BOND FUND | FMV | 1,160,678 | 1,160,678 |
| CF KILTEARN GLOBAL EQUITY | FMV | 2,743,568 | 2,743,568 |
| CF POLUNIN DEVELOPING COUNTRIES LLC FUND | FMV | 1,874,312 | 1,874,312 |
| MFC VANGUARD GROWTH ETF | FMV | 2,538,213 | 2,538,213 |
| MFC VANGUARD INTL EQUITY INDEX FDS TOTALWORLD STK INDEX | FMV | 2,542,154 | 2,542,154 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD | FMV | 3,900,156 | 3,900,156 |
| MFO VANGUARD HORIZON FDS CAP OPPORTUNITYFD ADMIRAL | FMV | 3,690,560 | 3,690,560 |
| MFO VANGUARD S/T INFL PROT-ADM | FMV | 827,798 | 827,798 |
| MFO VANGUARD TOTAL STOCK MARKET INDEX | FMV | 8,813,128 | 8,813,128 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 3,891,284 | 3,891,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | 13,579 | 0 | 13,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 2,695 | 0 | 2,695 | |
| FILING FEES | 750 | 0 | 750 | |
| INSURANCE | 1,166 | 0 | 1,166 | |
| PAYROLL PROCESSING FEES | 1,876 | 0 | 1,876 | |
| OFFICE SUPPLIES AND EXPENSES | 5,275 | 0 | 5,275 | |
| EXPENSES - THE MAYDAY PAIN & SOCIETY FELLOWS PROGRAM AND SPECIAL PROJECTS | 81,924 | 0 | 81,924 | |
| THRU SCHEDULE K-1'S OTHER EXPENSES | 0 | 16,331 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 118,292 | 0 | 118,292 |
| THRU SCHEDULE K-1'S NET OTHER LOSS | 0 | -22,343 | 0 |
| GRANT REFUND | 27,330 | 27,330 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 3,621,510 |
| ASSETS RECEIVED FROM THE MAYDAY FUND (EIN: 13-3645438) STATED AT FAIR VALUE | 30,473,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPY ADVISOR | 27,000 | 0 | 27,000 | |
| SENIOR SCIENCE ADVISOR | 50,000 | 0 | 50,000 | |
| WEBSITE DESIGN AND MAINTENANCE | 4,164 | 0 | 4,164 | |
| INVESTMENT MANAGEMENT FEES | 47,840 | 24,711 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 25,000 | 0 | 0 | |
| THRU SCHEDULE K-1'S - FOREIGN TAXES WITHHELD | 0 | 9,543 | 0 |