| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,860 | 0 | 1,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | FMV | 639,544 | 639,544 |
| VANGUARD SHORT-TERM TREASURY FUND INVESTOR SHARES | FMV | 28,351 | 28,351 |
| VANGUARD WELLINGTON FUND ADMIRAL SHARES | FMV | 298,299 | 298,299 |
| VANGUARD 500 INDEX FUND ADMINRAL SHARES | FMV | 309,921 | 309,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,751 | 1,751 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 1,810 | 0 | 1,810 | |
| INSURANCE | 1,877 | 0 | 1,877 | |
| GENERAL ADMINISTRATIVE EXPENSES | 349 | 0 | 349 | |
| PROGRAM EXPENSES | 50,567 | 0 | 50,567 | |
| STATE FILING FEES | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OPTIONS | 20,000 | 20,000 | 20,000 |
| MAKER FAIRE SYRACUSE | 8,770 | 8,770 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 190,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 57 | 57 | 0 | |
| OTHER TAXES | 7,175 | 0 | 0 |