| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,610 | 6,805 | 6,805 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GRANT RECIPIENTS | PART XV | IDENTIFYING INFORMATION FOR GRANT RECIPIENTS HAS BEEN OMITTED FROM 990-PF FOR PRIVACY CONCERNS. AS DESCRIBED IN PART XV, ITEM 2, GRANTS ARE MADE TO INDIVIDUALS WITH A SPECIFIC MEDICAL CONDITION. IDENTIFYING INFORMATION WILL BE SUBMITTED TO IRS UPON REQUEST. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FDS - SEI | AT COST | 5,123,741 | 5,253,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,794 | 0 | 1,794 | |
| BANK FEES | 430 | 0 | 430 | |
| POSTAGE | 926 | 0 | 926 | |
| TELECOMMUNICATIONS | 4,899 | 0 | 4,899 | |
| FILING FEES | 100 | 0 | 100 | |
| INSURANCE | 1,695 | 0 | 1,695 | |
| PAYROLL PROCESSING FEE | 1,499 | 0 | 1,499 | |
| STAFF DEVELOPMENT | 250 | 0 | 250 | |
| FUNDRAISING EXPENSE | 4,277 | 0 | 4,277 | |
| COMPUTER EXPENSE | 3,935 | 0 | 3,935 | |
| MISCELLANEOUS | -285 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30,344 | 30,344 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,710 | 0 | 0 | |
| PAYROLL TAXES | 2,762 | 0 | 2,762 | |
| FOREIGN TAXES WITHHELD | 1,398 | 1,398 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| AMERICAN HOMECARE FEDERATION INC |
P O BOX 985 ENFIELD,CT06083 |
04-3041221 | NO TRANSFERS | 0 |
| COLKEEN LLC |
31 MOODY ROAD ENFIELD,CT06082 |
06-1548357 | NO TRANSFERS | 0 |
| AHF LLC |
P O BOX 985 ENFIELD,CT06083 |
06-1541321 | NO TRANSFERS | 0 |
| Total | 0 | |||