| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 45,237 | 0 | 0 | 45,621 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,783,887 | 1,783,887 |
| EXCHANGE TRADED FUNDS | 114,099 | 114,099 |
| EQUITIES | 123,337 | 123,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 6,000 | 0 | 0 | 6,000 |
| INTERNET COMMUNICATIONS | 15,609 | 0 | 0 | 13,644 |
| SUPPLIES | 5,808 | 0 | 0 | 10,825 |
| POSTAGE AND DELIVERY | 233 | 0 | 0 | 196 |
| TELEPHONE AND FAX | 3,118 | 0 | 0 | 2,909 |
| DUES AND SUBSCRIPTIONS | 5,306 | 0 | 0 | 5,306 |
| INSURANCE | 8,793 | 0 | 0 | 8,807 |
| BANK CHARGES | 1,097 | 0 | 0 | 1,097 |
| PAYROLL PROCESSING | 3,551 | 0 | 0 | 3,551 |
| PUBLISHING | 15,428 | 0 | 0 | 15,678 |
| EXPENSE REIMBURSEMENT | 350 | 0 | 0 | 350 |
| MISC. OFFICE EXPENSES | 728 | 0 | 0 | 728 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRACTS | 147,259 | 147,259 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 24,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTANTS | 819,256 | 0 | 0 | 801,598 |
| PORTFOLIO MANAGEMENT | 8,840 | 8,840 | 8,840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FILING FEES | 15 | 0 | 0 | 15 |
| TAXES | 1,651 | 0 | 0 | 0 |