| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,802 | 3,500 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RHUMBLINE | 52,975,481 | 52,975,481 |
| ARIEL | 10,008,866 | 10,008,866 |
| ABERDEEN | 6,218,110 | 6,218,110 |
| GARCIA HAMILTON | 3,585,231 | 3,585,231 |
| INVESCO | 3,922,424 | 3,922,424 |
| PE HOLDING | 5,690,236 | 5,690,236 |
| EIP | 126,138 | 126,138 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 232,260 | 240,614 | 240,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 50,000 | 0 | 50,000 | |
| CYBERGRANT/BLACKBAUD | 61,919 | 0 | 30,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 13,507,612 |
| NONCASH ASSET ADJUSTMENTS | 632,212 |
| INCOME EARNED, NOT COLLECTED | 8,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 220,059 | 220,059 | 0 | |
| TRUIST ACCOUNT MAINTENANCE | 52,843 | 52,560 | 286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,109 | 0 | 0 |