| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,400 | 2,200 | 2,200 | |
| BOOKKEEPING FEES | 11,755 | 7,053 | 4,702 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS ACCT 9400 | 5,743,802 | 5,743,802 |
| EXCHANGE-TRADED PRODUCTS ACCT 9400 | 487,500 | 487,500 |
| ALTERNATIVE INVESTMENTS ACCT 9400 | 215,492 | 215,492 |
| EQUITIES ACCT 1828 ATTACHED | 5,700,417 | 5,700,417 |
| EQUITIES ACCT 1836 ATTACHED | 2,513,231 | 2,513,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,940 | 8,940 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASA LOAN - PRI | 49,843 | 39,705 | 39,705 |
| CO FUNDERS FOR INCLUSIVENESS & EQUIT | 558 | 558 | |
| COINVEST | 1,429 | 1,429 | |
| FOCUS FAMILY RESOURCE CTR - COCUA | 75,000 | 75,000 | 75,000 |
| INVESTMENT IN KNOTTY TIE-PRI | 75,000 | 75,000 | 75,000 |
| SECURITY DEPOSIT - THE OFFICE LIFE | 600 | ||
| SISTAHBIZ - PRI | 100,000 | 100,000 | 100,000 |
| STREET FRATERNITY | 100,000 | 100,000 | |
| THE EQUITY PROJECT - PRI | 64,373 | 55,378 | 55,378 |
| THRIVING FAMILIES | 100,000 | 100,000 |
| Description | Amount |
|---|---|
| TAXES PAID | 2,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| HARDWARE/SOFTWARE UPDATES | 3,051 | 3,051 | ||
| INSURANCE | 1,096 | 1,096 | ||
| POSTAGE & MAILING | 749 | 749 | ||
| WEBSITE EXPENSES | 2,509 | 2,509 | ||
| MEMBERSHIP AND WORKSHOP FEES | 18,228 | 18,228 | ||
| BUSINESS REGISTRATION FEE | 25 | 25 | ||
| BANK FEES | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PMTS IN LIEU | 185 | 185 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 1,257 |
| UNREALIZED GAINS | 344,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP PROCESSING FEES | 1,298 | 1,298 | ||
| CONSULTANT FEES | 31,006 | 31,006 | ||
| INVESTMENT ADVISOR FEES | 71,087 | 71,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING - 9400 - FOREIGN TAX | 1,117 | 1,117 | ||
| PERSHING - 1836 - FOREIGN TAX | 9,969 | 9,969 |