| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 45,200 | 22,600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 50 | 50 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 3,899,609 | 3,899,609 |
| EXCHANGE TRADED FUNDS | 3,812,161 | 3,812,161 |
| PRIVATE EQUITY SECURITIES | 1,766,292 | 1,766,292 |
| HEDGE FUND SECURITIES | 448,498 | 448,498 |
| EQUITIES | 150,751 | 150,751 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | FMV | 80,682 | 80,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,276 | 1,638 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX ASSET | 13,252 | 6,900 | 6,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 791 | 0 | 0 | |
| COMPUTER EXPENSE | 140,493 | 0 | 140,493 | |
| OFFICE SERVICE | 4,718 | 4,718 | 0 | |
| RENT EXPENSE | 1,775 | 178 | 1,420 | |
| PAYROLL FEES | 2,679 | 2,679 | 0 | |
| AMORTIZATION- GRANTS | 1,391 | 0 | 1,391 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN/LOSS | 613,871 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 0 | 14,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 119,622 | 119,622 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,592 | 1,699 | 23,004 | |
| EXCISE TAXES | 6,352 | 6,352 | 0 | |
| DEFERRED TAXES | 14,134 | 14,134 | 0 |