| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 41,894 | 0 | 41,894 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND CASH EQUIVALENTS | AT COST | 1,120,515 | 1,120,515 |
| INVESTMENTS | FMV | 43,076,758 | 46,827,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,357 | 0 | 1,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 14,854 | 0 | 14,854 | |
| OFFICE EXPENSE | 7,071 | 0 | 7,071 | |
| IT SUPPORT | 24,473 | 0 | 24,473 | |
| INSURANCE | 7,903 | 0 | 7,903 | |
| MISCELLANEOUS EXPENSE | 8,489 | 0 | 8,489 | |
| COMMUNITY EDUCATION | 482,380 | 0 | 482,380 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7,515 | 7,515 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 428,698 |
| CHANGE IN NET ASSETS | 11,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 182,524 | 182,524 | 0 | |
| OTHER FEES | 84,761 | 0 | 84,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,340 | 0 | 27,340 | |
| FEDERAL PAYMENTS | 71,895 | 0 | 0 |