| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 106,750 | 0 | 0 | 106,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 634,819 | 634,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,581,596 | 1,581,596 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 435,577 | 435,577 |
| EXCHANGE TRADED FUNDS | FMV | 20,032 | 20,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,165 | 0 | 0 | 15,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIONS | 8,710,054 | 8,710,054 | 8,710,054 |
| RIGHT OF USE ASSET - OPERATING LEASE | 24,054 | 72,858 | 72,858 |
| OTHER CURRENT ASSETS | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 28,020 | 0 | 0 | 28,020 |
| INFORMATION TECHNOLOGY | 6,539 | 0 | 0 | 6,539 |
| PROGRAM EXPENSES | 18,479 | 0 | 0 | 18,479 |
| ADMINISTRATIVE EXPENSES | 34,441 | 0 | 0 | 34,441 |
| PAYROLL EXPENSES | 4,282 | 0 | 0 | 4,282 |
| FUNDRAISING EXPENSES | 1,941 | 0 | 0 | 1,941 |
| BANK AND CREDIT CARD FEES | 2,738 | 0 | 0 | 2,738 |
| ADVERTISING AND MARKETING | 3,500 | 0 | 0 | 3,500 |
| INVESTMENT MANAGEMENT FEES | 20,699 | 20,699 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2,906 | 2,906 | ||
| 104,556 | 104,556 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN-INVESTMENTS | 253,713 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE | 24,290 | 72,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 550,948 | 0 | 0 | 550,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,521 | 0 | 0 | 26,521 |