| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NANCY LUPTON - BOOKKEEPER SERVICES | 5,141 | 0 | 0 | 5,141 |
| CONDON O'MEARA MCGINTY & DONNELLY, LLP - AUDIT & TAX SERVICES | 18,825 | 2,703 | 2,703 | 18,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN INTERNATIONAL VA | 58,426 | 58,426 |
| BLACKROCK STRAT INCM | 130,537 | 130,537 |
| FULLER & THALER BEHAVIOR | 98,903 | 98,903 |
| GOLDMAN SACHS GQG PTNRS | 107,899 | 107,899 |
| LOOMIS SAYLES BOND FUND | 102,045 | 102,045 |
| PIMCO INFLATION RESPONSE | 86,084 | 86,084 |
| RIVER CANYON TOTAL RETUR | 52,652 | 52,652 |
| VANGUARD SHORT TERM INVE | 124,936 | 124,936 |
| VANGUARD S&P 500 ETF | 139,602 | 139,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P MID CAP | FMV | 93,433 | 93,433 |
| ISHARES CYBERSECURITY | FMV | 27,323 | 27,323 |
| ISHARES GLOBAL CLEAN | FMV | 33,471 | 33,471 |
| SCHWAB US DIVIDEND | FMV | 135,023 | 135,023 |
| SCHWAB US LARGE CAP | FMV | 85,535 | 85,535 |
| WSDMTRE EMRG MKT EX STT | FMV | 35,391 | 35,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,924 | 3,924 | 3,924 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED LOSS ON INVESTMENTS | 292,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 8,928 | 0 | 0 | 8,693 |
| UTILITIES | 31,454 | 0 | 0 | 29,284 |
| FELLOWSHIP LODGING | 44,245 | 0 | 0 | 43,620 |
| TELEPHONE | 4,976 | 0 | 0 | 5,215 |
| REPAIRS AND MAINTENANCE | 7,995 | 0 | 0 | 11,833 |
| SUPPLIES | 1,094 | 0 | 0 | 1,094 |
| INSURANCE | 14,377 | 0 | 0 | 12,801 |
| PUBLICITY & DEVELOPMENT | 4,557 | 0 | 0 | 4,234 |
| COMPUTER EXPENSE | 5,552 | 0 | 0 | 5,552 |
| OTHER | 5,957 | 0 | 0 | 6,144 |
| SPECIAL PROJECTS | 864 | 0 | 0 | 864 |
| STATE FILING FEE | 275 | 0 | 0 | 275 |
| WEBSITE | 4,000 | 0 | 0 | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APPLICATION FEES | 6,600 | 6,600 | |
| PROGRAM REVENUE | 8,775 | 8,775 | |
| PARTNER FEE | 6,440 | 6,440 | |
| MISC. INCOME | 462 | 462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PENSION & BENEFITS OBLIGATIONS | 515,176 | 488,949 |
| SECURITY DEPOSITS | 900 | 0 |
| OFFICE LEASE OBLIGATION | 0 | 136,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,863 | 15,863 | 15,863 | 0 |
| CONSULTING | 14,140 | 0 | 0 | 7,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRAP | 20,278 | 0 | 0 | 20,278 |
| FEDERAL EXCISE TAXES | 2,150 | 0 | 0 | 0 |