| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL ENDOWMENTS (3154) | 7,421,079 | 7,421,079 |
| LOCAL/REGIONAL ENDOWMENTS (3899) | 14,868,941 | 14,868,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE - DIRECTOR | 600 | ||
| DIVIDEND RECEIVABLE - GLOBAL | 3,330 | 3,330 | |
| DIVIDENDS RECEIVABLE - LOCAL | 6,673 | 6,673 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 813,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRAVEL | 2,572 | |||
| MEETING MEALS | 965 | 965 | ||
| MISC OFFICE EXPENSES | 589 | |||
| SOFTWARE FEES | 593 | |||
| INVESTMENT MGNT FEE | 64,967 | 64,967 | ||
| FOREIGN TAX | 8,870 | 8,870 | ||
| PAYROLL PROCESSING | 489 | 489 | ||
| LEGAL & ACCOUNTING | 11,172 | 5,586 | ||
| INSURANCE - LIABILITY | 3,045 | 3,045 | ||
| LEADERSHIP CONSULT | 3,370 | 3,370 | ||
| BOARD MEMBER EXP REIMBURSE | 446 | |||
| OFFICE SUPPLIES | 2,027 | |||
| FEDERAL TAXES PAID | 16,393 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 89,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 50 | 50 |