| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,150 | 0 | 6,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 2,510,086 | 2,510,086 |
| EXCHANGE TRADED & CLOSED-END FUNDS | FMV | 106,338 | 106,338 |
| EQUITIES | FMV | 22,571,935 | 22,571,935 |
| CORPORATE FIXED INCOME FUNDS | FMV | 2,169,828 | 2,169,828 |
| GOVERNMENT SECURITIES | FMV | 4,236,383 | 4,236,383 |
| ALTERNATIVE INVESTMENTS | FMV | 6,967,564 | 6,967,564 |
| MUNICIPAL FUNDS | FMV | 960,428 | 960,428 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPERATING LEASE RIGHT-OF-USE ASSET | 190,088 | 384,875 | 384,875 |
| PREPAID TAX | 35,586 | 35,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 7,811 | 0 | 6,991 | |
| ADMINISTRATIVE SERVICES | 28,581 | 0 | 25,580 | |
| INSURANCE | 16,875 | 0 | 15,103 | |
| INVESTMENT FEES | 184,197 | 184,197 | 0 | |
| OFFICE EXPENSES | 1,778 | 0 | 1,591 | |
| MANAGEMENT FEES | 3,000 | 0 | 0 | |
| INFORMATION TECHNOLOGY | 6,917 | 0 | 6,191 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 2,978,778 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 192,021 | 391,456 |
| 45,460 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 51,937 | 0 | 46,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,794 | 0 | 12,346 | |
| INVESTMENT INCOME TAX | 24,614 | 0 | 0 |