| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 38,223 | 0 | 38,162 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTER-TERM INVEST-GR ADM - 92,282 SHS | FMV | 824,076 | 824,076 |
| LONG-TERM INVEST-GR ADM - 88,941 SHS | FMV | 683,065 | 683,065 |
| SHORT-TERM INVEST-GR ADM - 114,190 SHS | FMV | 1,201,279 | 1,201,279 |
| STRATEGIC EQUITY FUND - 22,030 SHS | FMV | 826,351 | 826,351 |
| TOT INTL BOND IX ADMIRAL - 116,087 SHS | FMV | 2,247,446 | 2,247,446 |
| TOT INTL STOCK IX INST - 57,557 SHS | FMV | 9,329,360 | 9,329,360 |
| TOTAL BOND MKT INDEX ADM - 277,492 SHS | FMV | 2,711,099 | 2,711,099 |
| TOTAL STOCK MKT IDX INST - 79,649 SHS | FMV | 13,001,179 | 13,001,179 |
| U.S. GROWTH FUND ADMIRAL - 8,838 SHS | FMV | 1,723,998 | 1,723,998 |
| WINDSOR II FUND ADM - 20,700 SHS | FMV | 1,726,370 | 1,726,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,355 | 0 | 6,239 | |
| OFFICE EXPENSES | 2,304 | 0 | 2,378 | |
| TRAINING AND DEVELOPMENT | 11,082 | 0 | 11,082 | |
| ANNUAL MEETING | 31,449 | 0 | 41,198 | |
| SITE VISITS | 33 | 0 | 33 | |
| FILING FEES | 62 | 0 | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ERC CREDIT | 54,180 | 54,180 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED GAIN | 3,620,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 83,142 | 65,184 | 15 | |
| OTHER PROFESSIONAL FEES | 20,785 | 79 | 20,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 20,000 | 0 | 0 |