| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | FMV | 3,996,399 | 3,996,399 |
| Description | Amount |
|---|---|
| PRIOR PERIOD UNREALIZED GAIN | 1,708,293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GROUP ACTIVITIES - STP | 20,089 | 0 | 7,191 | 12,898 |
| SUMMER PROGRAM - TUITION | 29,218 | 0 | 10,458 | 18,760 |
| INSURANCE | 4,949 | 0 | 1,771 | 3,178 |
| INDIVIDUAL MENTEE EXPENSES | 16,700 | 0 | 5,978 | 10,722 |
| SUPPLIES | 573 | 0 | 205 | 368 |
| MISCELLANEOUS | 112 | 0 | 40 | 72 |
| TUITIONS, EXTRA CURR, ETC - ST | 335 | 0 | 120 | 215 |
| SUPPLIES - SP | 4,727 | 0 | 1,692 | 3,035 |
| Description | Amount |
|---|---|
| CURRENT YEAR CHANGE IN UNREALIZED GAIN | 2,701,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,294 | 16,294 | 16,294 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,837 | 0 | 2,805 | 5,032 |