| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 8,635,651 | 8,635,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 37,979,288 | 37,979,288 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE ALLOCATION INVESTMENTS | FMV | 959,884 | 959,884 |
| PRIVATE EQUITY | FMV | 978,239 | 978,239 |
| INNOVATE SOMO INVESTMENT | FMV | 200,000 | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,630 | 0 | 6,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FURNITURE DEPOSIT | 65,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 21,468 | 0 | 21,468 | |
| DUES & SUBSCRIPTIONS | 2,289 | 0 | 2,289 | |
| MISCELLANEOUS | 5,961 | 0 | 5,961 | |
| INSURANCE | 2,878 | 0 | 2,878 | |
| OTHER PASSTHROUGH DEDUCTIONS | 122 | 122 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 5,436,434 |
| RECOVERY OF UNUSED GRANTS | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 88,945 | 88,945 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,698 | 0 | 9,698 | |
| FOREIGN TAXES | 16,670 | 16,670 | 0 |