| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 38,270 | 15,308 | 15,308 | |
| TAX PREPARATION | 3,345 | 836 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 107,250 | 109,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 35,737,924 | 45,503,545 |
| GLOBAL SME GROWTH FUND LP | AT COST | 499,577 | 498,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 207 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND TECHNOLOGY EQUIPMENT | 7,329 | 366 | 5,130 | |
| OFFICE SUPPLIES | 2,443 | 122 | 1,710 | |
| SOFTWARE SUBSCRIPTIONS | 1,687 | 84 | 1,181 | |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | 6,001 | 0 | 3,001 | |
| INSURANCE | 1,699 | 68 | 631 | |
| OFFICE EXPENSE | 6,528 | 183 | 4,726 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GLOBAL SME GROWTH FUND LP | 2,301 | 2,301 | 2,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 56,603 | 56,603 | 0 | |
| CONSULTING | 19,610 | 3,222 | 13,166 | |
| PAYROLL PROCESSING | 2,466 | 164 | 1,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,105 | 0 | 0 | |
| FOREIGN TAX | 5,236 | 5,236 | 0 | |
| FILING FEES | 175 | 0 | 0 | |
| PAYROLL TAXES | 17,310 | 1,154 | 10,674 |