| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,768 | 0 | 42,768 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 677,603 | 677,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER PUBLICLY TRADED SECURITIES - ALTERNATIVE INVESTMENTS | FMV | 7,288,919 | 7,288,919 |
| OTHER SECURITIES - MUTUAL FUNDS | FMV | 31,227,756 | 31,227,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,937 | 0 | 7,345 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 103,213 | 165,156 | 165,156 |
| RIGHT OF USE ASSET | 45,191 | 3,534 | 3,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE/OFFICE EXPENSE | 12,144 | 0 | 12,327 | |
| DIRECTOR AND OFFICER INSURANCE | 939 | 0 | 939 | |
| DUES AND SUBSCRIPTIONS | 10,293 | 0 | 9,276 | |
| GENERAL LIABILITY INSURANCE | 681 | 0 | 681 | |
| GRADUATE STUDENT INTERN | 15,000 | 0 | 15,000 | |
| WEBSITE EXPENSE | 2,071 | 0 | 2,071 | |
| SMALL EQUIPMENT EXPENSES | 1,151 | 0 | 1,151 | |
| INSURANCE | 1,432 | 0 | 1,432 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 270 | 270 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - FAIR MARKET VALUE | 5,407,554 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 144,021 | 220,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/BANK FEES | 107,263 | 107,263 | 0 | |
| OTHER PROFESSIONAL FEES | 232,495 | 352 | 215,384 | |
| PAYROLL PROCESSING FEES | 1,526 | 0 | 1,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE REGISTRATION FEE | 1,150 | 0 | 1,150 | |
| PAYROLL TAXES | 20,785 | 520 | 20,161 | |
| TAXES PAID | 90,853 | 0 | 0 |