| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUND | AT COST | 1,461,707 | 1,461,707 |
| U.S. EQUITY | AT COST | 6,140,658 | 6,140,658 |
| U.S INTERNATIONAL EQUITY | AT COST | 1,766,459 | 1,766,459 |
| U.S. EMERGING EQUITY | AT COST | 529,390 | 529,390 |
| FIXED INCOME - INVESTMENT GRADE TAXABLE | AT COST | 2,433,089 | 2,433,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION | 2,066 | 2,066 | ||
| BAD DEBTS | 156,476 | 156,476 | ||
| BUSINESS INSURANCE | 47,770 | 47,770 | ||
| COMMUNICATIONS | 27,419 | 27,419 | ||
| GRANT AND CONTRACT EXPENSE | 1,755,861 | 1,755,861 | ||
| IMAGING PROCEDURE EXPENSES | 148,636 | 148,636 | ||
| INSTITUTIONAL REVIEW BOARD | 138,442 | 138,442 | ||
| NETWORK SITE COSTS | 563,250 | 563,250 | ||
| OFFICE EXPENSES | 157,953 | 157,953 | ||
| PHARMACY | 381,831 | 381,831 | ||
| STUDY COSTS | 3,022,514 | 3,022,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,598 | 55,598 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 95,105 | 0 | 0 | 95,105 |