| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - BOOKKEEPING | 19,500 | 9,750 | 10,243 | |
| ACCOUNTING - AUDIT & TAX | 30,958 | 15,479 | 15,479 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT GRADE FIXED INCOME MUTUAL FUNDS & ETFS | 13,186,219 | 13,186,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S LARGE CAP STOCKS, MUTUAL FUNDS & ETFS | 30,514,509 | 30,514,509 |
| INTERNATIONAL DEVELOPED STOCKS, MUTUAL FUNDS & ETFS | 5,342,036 | 5,342,036 |
| INTERNATIONAL EMERGING MARKET STOCKS & ETFS | 3,626,245 | 3,626,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS - PUBLICLY TRADED MUTUAL FUNDS | FMV | 2,744,256 | 2,744,256 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 41,887 | 29,221 | 12,666 | |
| COMPUTER EQUIPMENT | 23,059 | 23,059 | 0 | |
| FURNITURE & FIXTURES | 45,338 | 45,338 | 0 | |
| MACHINERY & EQUIPMENT | 2,547 | 2,547 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL NET INVESTMENT EXCISE TAX RECEIVABLE | 9,124 | 0 | 0 |
| INTEREST AND DIVIDEND RECEIVABLE | 0 | 122,507 | 122,507 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION IN THE INVESTMENT PORTFOLIO | 4,552,764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | 3,983 | 0 | 3,983 | |
| INFORMATION TECHNOLOGY & TELEPHONE | 30,501 | 0 | 28,516 | |
| INSURANCE | 10,411 | 0 | 10,411 | |
| ASSOCIATION/ORGANIZATION DUES & MEMBERSHIPS | 18,990 | 0 | 19,615 | |
| MISC/OTHER | 4,920 | 0 | 4,860 | |
| TRAINING & DEVELOPMENT | 17,930 | 0 | 17,930 | |
| COMMUNITY DEVELOPMENT, COMMUNICATIONS & PUBLIC RELATIONS | 40,640 | 0 | 40,640 | |
| SPONSORED EVENTS & SPONSORSHIPS | 11,750 | 0 | 11,750 | |
| HONORARIUM | 10,000 | 0 | 10,000 | |
| BANK SERVICE CHARGES | 949 | 0 | 949 | |
| NON-CAPITAL EQUIPMENT | 9,631 | 0 | 9,631 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED TAX | 63,286 |
| PY ADJUSTMENT | 41 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NET INVESTMENT EXCISE TAX PAYABLE | 88,210 | 24,924 |
| FEDERAL NET INVESTMENT EXCISE TAX PAYABLE | 0 | 22,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN/CONSULTING/MANAGEMENT | 164,573 | 164,573 | 0 | |
| PAYROLL & RETIREMENT SERVICES | 1,903 | 0 | 2,223 | |
| STRATEGIC PLANNING & GRANT PROGRAM SERVICES | 13,177 | 0 | 13,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,178 | 2,218 | 19,960 | |
| FEDERAL NII EXCISE TAX | 135,929 | 0 | 0 |