| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 31,276 | 0 | 0 | 30,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,439,455 | 2,439,455 |
| EXCHANGE TRADED FUNDS | 165,689 | 165,689 |
| EQUITIES | 200,536 | 200,536 |
| 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 | 6,620 | 0 | 0 | 9,120 |
| INTERNET COMMUNICATIONS | 11,413 | 0 | 0 | 11,413 |
| SUPPLIES | 4,893 | 0 | 0 | 2,759 |
| MOVING | 1,681 | 0 | 0 | 1,681 |
| POSTAGE AND DELIVERY | 799 | 0 | 0 | 799 |
| TELEPHONE AND FAX | 3,233 | 0 | 0 | 3,036 |
| DUES AND SUBSCRIPTIONS | 6,927 | 0 | 0 | 7,594 |
| INSURANCE | 8,921 | 0 | 0 | 9,651 |
| BANK CHARGES | 2,607 | 0 | 0 | 2,607 |
| PAYROLL PROCESSING | 2,604 | 0 | 0 | 2,604 |
| CLEANING | 960 | 0 | 0 | 1,120 |
| PUBLISHING | 7,198 | 0 | 0 | 7,611 |
| EQUIPMENT EXPENSES | 4,673 | 0 | 0 | 2,685 |
| 2021 ANNIVERSARY | 83,961 | 0 | 0 | 83,961 |
| MISC. OFFICE EXPENSES | 260 | 0 | 0 | 260 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACTS | 89,010 | 89,010 | |
| OTHER | 2,299 | 2,299 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 6,279 | 6,279 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 131,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANTS | 557,973 | 0 | 0 | 559,561 |
| PORTFOLIO MANAGEMENT | 14,185 | 14,185 | 14,185 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 29,991 | 0 | 0 | 29,991 |
| CORPORATE FILING FEES | 25 | 0 | 0 | 25 |