| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,917 | 0 | 40,917 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 513,387 | 513,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER PUBLICLY TRADED SECURITIES - ALTERNATIVE INVESTMENTS | FMV | 8,085,415 | 8,085,415 |
| OTHER SECURITIES - MUTUAL FUNDS | FMV | 32,326,107 | 32,326,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,159 | 0 | 5,159 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 165,156 | 127,029 | 127,029 |
| RIGHT OF USE ASSET | 3,534 | 47,583 | 47,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE/OFFICE EXPENSE | 11,600 | 0 | 11,986 | |
| DIRECTOR AND OFFICER INSURANCE | 964 | 0 | 964 | |
| DUES AND SUBSCRIPTIONS | 12,472 | 0 | 17,822 | |
| GENERAL LIABILITY INSURANCE | 674 | 0 | 674 | |
| GRADUATE STUDENT INTERN | 16,000 | 0 | 16,000 | |
| WEBSITE EXPENSE | 2,034 | 0 | 2,034 | |
| SMALL EQUIPMENT EXPENSES | 1,409 | 0 | 1,409 | |
| INSURANCE | 1,375 | 0 | 1,375 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 1,661 | 1,661 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - FAIR MARKET VALUE | 2,697,846 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 220,210 | 256,984 |
| OPERATING LEASE LIABILITY | 0 | 47,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/BANK FEES | 103,226 | 103,226 | 0 | |
| OTHER PROFESSIONAL FEES | 226,939 | 353 | 226,162 | |
| PAYROLL PROCESSING FEES | 1,610 | 0 | 1,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE REGISTRATION FEE | 825 | 0 | 825 | |
| PAYROLL TAXES | 24,814 | 248 | 23,605 | |
| TAXES PAID | 72,840 | 0 | 0 |