| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 6,250 | 6,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 3,208,130 | 3,208,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 15,741,251 | 15,741,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | FMV | 1,313,977 | 1,313,977 |
| ALTERNATIVE MUTUAL FUNDS | FMV | 1,005,180 | 1,005,180 |
| MONEY MARKET HOLDINGS | FMV | 340,815 | 340,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 1,637 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 18,720 | 9,360 | 9,360 | |
| OFFICERS AND DIRECTORS INSURANCE | 4,843 | 2,422 | 2,421 | |
| UMBRELLA LIABILITY INSURANCE | 535 | 268 | 267 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED | 871,924 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 6,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 107,821 | 107,821 | 0 | |
| PAYROLL SERVICE FEES | 2,016 | 1,008 | 1,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,891 | 3,446 | 3,445 | |
| EXCISE TAX | 18,206 | 0 | 0 |