| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,000 | 0 | 35,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 26,449 | 0 | 26,329 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 3,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 739 | 0 | 739 | |
| INSURANCE EXPENSE | 3,865 | 0 | 3,865 | |
| OFFICE EXPENSE | 6,513 | 0 | 6,513 | |
| STATIONARY & PRINTING | 2,106 | 0 | 2,106 | |
| POSTAGE & DELIVERY | 870 | 0 | 870 | |
| TELEPHONE | 5 | 0 | 5 | |
| OTHER EXPENSE | 500 | 0 | 500 | |
| ADVERTISING | 2,255 | 0 | 2,255 | |
| LICENSING | 6,736 | 0 | 6,736 | |
| FUNDRAISING | 269,930 | 0 | 246,641 | |
| MANAGEMENT FEES | 50,000 | 0 | 44,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT ASSOCIATES - CONTROLLER | 18,000 | 0 | 18,000 |
| Name | Address |
|---|---|
|
CQP BAKERY LLC |
19 BLANCHARD ST LAWRENCE,MA01843 |
|
DUNKIN BRANDS |
130 ROYALL STREET CANTON,MA02021 |
|
CAPE MANAGEMENT TEAM LLC |
169 MAIN STREET STONEHAM,MA02180 |
|
MISS CHOCOLATE INC |
300 SPAGNOLI ROAD MELVILLE,NY11747 |
|
NEWMARK & COMPANY REAL ESTATE INC |
401 MADISON AVE NEW YORK,NY10017 |