| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT | 14,773 | 3,693 | 11,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQUITY DIVIDEND | FMV | 2,686,593 | 2,686,593 |
| JOHN HANCOCK DISCIPLINED VALUE | FMV | 2,323,688 | 2,323,688 |
| JP MORGAN LARGE CAP | FMV | 2,876,027 | 2,876,027 |
| MFS INTERNATIONAL NEW DISCOVERY | FMV | 2,077,458 | 2,077,458 |
| ROYCE OPPORTUNITY FUND | FMV | 2,361,667 | 2,361,667 |
| CALAMOS GROWTH & INCOME | FMV | 1,783,730 | 1,783,730 |
| CLEARBRIDGE SELECT | FMV | 2,377,722 | 2,377,722 |
| AB SMALL CAP GROWTH | FMV | 2,317,838 | 2,317,838 |
| DODGE & COX GLOBAL STOCK | FMV | 3,992,069 | 3,992,069 |
| NEW PERSPECTIVE | FMV | 4,167,816 | 4,167,816 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 60 | 0 | 60 | 60 |
| FURNITURE AND FIXTURES | 81,995 | 81,995 | 0 | 81,995 |
| COMPUTER EQUIPMENT AND SOFTWARE | 37,195 | 33,476 | 3,719 | 37,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 150 | 8 | 142 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPERATING LEASE RIGHT OF USE ASSET | 329,879 | 292,377 | 292,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 3,055 | 0 | 3,055 | |
| POSTAGE | 99 | 4 | 95 | |
| TECHNOLOGY | 14,962 | 545 | 14,417 | |
| SUPPLIES | 720 | 26 | 694 | |
| MISCELLANEOUS | 488 | 18 | 470 | |
| INSURANCE | 4,655 | 170 | 4,485 | |
| COMMUNICATIONS | 9,181 | 0 | 9,181 | |
| SPECIAL SERVICES | 1,000 | 0 | 1,000 | |
| COPIER | 2,634 | 96 | 2,538 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 402,477 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 336,071 | 300,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,804 | 42,804 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 18,424 | 671 | 17,753 | |
| FEDERAL EXCISE TAX | 35,469 | 0 | 0 |