| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 131,568,136 | 131,770,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NONCURRENT ASSET | 3,730 | 3,730 | 3,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 0 | 175 | |
| DUES & SUBSCRIPTIONS | 14,272 | 0 | 14,272 | |
| INSURANCE | 23,503 | 0 | 23,503 | |
| REPAIR & MAINTENANCE | 129,482 | 37,550 | 91,932 | |
| OFFICE EXPENSES | 48,257 | 0 | 48,257 | |
| PROGRAM EXPENSES | 142,465 | 0 | 142,465 | |
| OTHER EXPENSES | 1,285 | 0 | 1,285 | |
| MEMBERSHIP DUES | 17,870 | 0 | 17,870 | |
| PAYROLL EXPENSES | 3,967 | 0 | 3,967 | |
| MEALS & ENTERTAINMENT | 7,884 | 0 | 7,884 | |
| EMPLOYEE BENEFITS | 108,223 | 0 | 108,223 | |
| PROGRAMMATIC CONSULTANTS | 39,516 | 0 | 39,516 | |
| BOOK PROJECT | 26,450 | 0 | 26,450 | |
| CHARITABLE CONTRIBUTIONS | 81,163 | 0 | 81,163 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME | 110,845 | 110,845 | 110,845 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,429,443 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 2,052 | 4,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 243,832 | 156,880 | 86,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 161,037 | 1,099 | 159,937 |