| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 46,150 | 0 | 0 | 46,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,717,213 | 1,717,213 |
| EXCHANGE TRADED FUNDS | 105,798 | 105,798 |
| EQUITIES | 132,158 | 132,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 6,912 | 0 | 0 | 6,912 |
| INTERNET COMMUNICATIONS | 15,274 | 0 | 0 | 13,222 |
| SUPPLIES | 3,121 | 0 | 0 | 7,294 |
| POSTAGE AND DELIVERY | 624 | 0 | 0 | 301 |
| TELEPHONE AND FAX | 2,660 | 0 | 0 | 2,455 |
| DUES AND SUBSCRIPTIONS | 5,523 | 0 | 0 | 5,173 |
| INSURANCE | 8,233 | 0 | 0 | 8,347 |
| BANK CHARGES | 1,162 | 0 | 0 | 1,162 |
| PAYROLL PROCESSING | 3,367 | 0 | 0 | 3,367 |
| PUBLISHING | 12,130 | 0 | 0 | 11,880 |
| MISC. OFFICE EXPENSES | 1,028 | 0 | 0 | 1,028 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACTS | 179,341 | 179,341 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 53,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANTS | 1,004,691 | 0 | 0 | 999,068 |
| PORTFOLIO MANAGEMENT | 11,513 | 11,513 | 11,513 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FILING FEES | 397 | 0 | 0 | 397 |
| TAXES | 4,557 | 0 | 0 | 0 |