| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - BOOKKEEPING | 17,445 | 8,723 | 9,928 | |
| ACCOUNTING - AUDIT & TAX | 29,679 | 14,839 | 15,320 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE FIXED INCOME MUTUAL FUNDS & ETFS | 18,177,120 | 18,177,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S LARGE CAP STOCKS, MUTUAL FUNDS & ETFS | 23,873,647 | 23,873,647 |
| INTERNATIONAL DEVELOPED STOCKS, MUTUAL FUNDS & ETFS | 6,076,187 | 6,076,187 |
| INTERNATIONAL EMERGING MARKET STOCKS & ETFS | 2,782,396 | 2,782,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS - PUBLICLY TRADED MUTUAL FUNDS | FMV | 2,572,895 | 2,572,895 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED FEDERAL NET INVESTMENT EXCISE TAX | 30,226 | 0 | 0 |
| FEDERAL NET INVESTMENT EXCISE TAX RECEIVABLE | 1,212 | 9,124 | 9,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | 2,980 | 0 | 2,980 | |
| INFORMATION TECHNOLOGY & TELEPHONE | 22,041 | 0 | 24,026 | |
| INSURANCE | 8,750 | 0 | 8,750 | |
| ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 16,310 | 0 | 11,670 | |
| MISC/OTHER | 16,833 | 0 | 16,832 | |
| TRAINING & DEVELOPMENT | 13,309 | 0 | 13,309 | |
| COMMUNITY DEVELOPMENT, COMMUNICATIONS & PUBLIC RELATIONS | 29,593 | 0 | 21,193 | |
| SPONSORED EVENTS & SPONSORSHIPS | 1,700 | 0 | 1,700 | |
| HONORARIUM | 2,500 | 0 | 2,500 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | 8,522,501 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NET INVESTMENT EXCISE TAX PAYABLE | 0 | 88,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN/CONSULTING/MANAGEMENT | 173,009 | 173,009 | 0 | |
| PAYROLL & RETIREMENT SERVICES | 3,625 | 363 | 3,352 | |
| STRATEGIC PLANNING & GRANT PROGRAM SERVICES | 16,350 | 0 | 16,350 | |
| OTHER/MISC. | 1,545 | 0 | 1,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,834 | 2,183 | 19,651 | |
| FEDERAL NII EXCISE TAX | 17,088 | 0 | 0 | |
| DEFERRED FEDERAL NII EXCISE TAX | 118,436 | 0 | 0 |