| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,690 | 0 | 39,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 46,569,394 | 43,560,087 |
| CASH AND CASH EQUIVALENTS | AT COST | 1,249,864 | 1,249,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,472 | 0 | 18,472 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 103,643 |
| CHANGE IN NET ASSETS | 5,257,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 20,296 | 0 | 20,296 | |
| OFFICE EXPENSE | 72,453 | 0 | 72,453 | |
| IT SUPPORT | 10,738 | 0 | 10,738 | |
| INSURANCE | 4,924 | 0 | 4,924 | |
| MISCELLANEOUS EXPENSE | 2,526 | 0 | 2,526 | |
| COMMUNITY EDUCATION | 94,971 | 0 | 94,971 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | -4,250 | -4,250 |
| Description | Amount |
|---|---|
| TRANSFERS TO(FROM) AFFILIATES | 11,148,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 210,176 | 210,176 | 0 | |
| OTHER FEES | 4,944 | 0 | 4,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,823 | 0 | 24,823 |