| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,979 | 4,490 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 226,442,204 | 271,127,024 |
| OTHER INVESTMENTS | FMV | 3,301,551 | 3,301,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 118 | 118 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 302 | 0 | 0 | |
| OFFICE | 49 | 0 | 0 | |
| BANK SERVICE CHARGES | 58 | 0 | 0 | |
| CONSULTANTS | 88,765 | 0 | 0 | |
| BMX BIKES SOLD | 65,150 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 202,642 | 202,642 | 202,642 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDINGS | 0 | 1,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 2,263,429 | 2,263,429 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,373 | 3,712 | 0 | |
| OTHER TAXES | 74,010 | 74,010 | 0 |