| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,800 | 272 | 272 | 6,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CASH | 5,188 | 5,188 |
| ARTISAN INTERNATIONAL FUND | 491 | 459 |
| COLUMBIA DIVIDEND INCOME FUND | 416 | 509 |
| COLUMBIA SHORT TERM BOND FUND INSTL3 | 307 | 304 |
| FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND | 211 | 207 |
| HARBOR LARGE CAP VALUE FUND | 421 | 470 |
| INVESCO SOLAR PORTFOLIO ETF | 202 | 154 |
| INVESCO WILDERHILL CLEAN ENERGY | 205 | 143 |
| ISHARES CORE S&P 500 ETF | 330 | 477 |
| ISHARES PHLX SOX SEMICONDUCTOR | 373 | 542 |
| ISHARES RUSSELL 2000 ETF | 334 | 445 |
| ISHARES RUSSELL MID-CAP ETF | 205 | 332 |
| ISHARES RUSSELL 1100 VALUE | 472 | 504 |
| ISHARES TR CORE | 440 | 448 |
| JOHN HANCOCK DISCIPLINED | 453 | 445 |
| JPMORGAN EMERGING MKTS EQUITY | 326 | 290 |
| JP MORGAN SMALL CAP GROWTH FUND | 404 | 335 |
| JPMORGAN UNDISC MGRS | 269 | 277 |
| LORD ABBETT SHORT DUR INCOME FUND CL F3 | 389 | 383 |
| MORGAN STANLEY SINTL FUND | 392 | 310 |
| MORGAN STANLEY NEW MONEY | 7,783 | 10,291 |
| OTHER - ACCRUED | 0 | 112 |
| PIMCO INCOME FUND | 1 | 1 |
| PRINCIPAL MIDCAP BLEND FUND INSTL CL | 245 | 328 |
| BLACKROCK EVENT DRIVENT EQUITY FUND UNSTL SHS | 0 | 0 |
| GOLDMAN SACHS ABS RET TRACK FUND CL I | 0 | 0 |
| HARBOR SMALL CAP VALUE FUND | 0 | 0 |
| MORGAN STANLEY DEP SHARES REPSTG 1 1000 PFD | 0 | 0 |
| PIMCO HIGH YIELD FD INSTL CL | 0 | 0 |
| CHARLES SCHWAB MONEY MARKET | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 620 | 25 | 25 | 595 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 1,189 | 1,450 | 1,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE DEVELOPMENT | 34,422 | 1,377 | 1,377 | 33,045 |
| OTHER EXPENSES | 11,089 | 0 | 0 | 11,089 |
| COMPUTER HARDWARE | 2,338 | 94 | 94 | 2,244 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 23,005 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN | 18,905 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 188,544 | 0 | 0 | 188,544 |
| FUNDRAISING FEES | 49,800 | 1,992 | 1,992 | 47,808 |
| MARKETING & PRODUCT IMPLEMENTATION | 23,460 | 0 | 0 | 23,460 |
| TECHNICAL SUPPORT | 12,085 | 0 | 0 | 12,085 |
| INVESTMENT FEES | 1,635 | 1,635 | 1,635 | 0 |