| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,028 | 1 | 3,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1087 SHARES HIBBETT | 9,582 | 40,110 |
| 1205 SHARES SUNTRUST, INC | 99,738 | 35,560 |
| 500 SHARES WALGREEN | 23,165 | 19,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 147,482 | 52 | 147,430 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BRAND LOGO | 21,250 | 21,250 | 21,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 970 | 0 | 970 | |
| POSTAGE | 64 | 0 | 64 | |
| OFFICE SUPPLIES & ADMIN EXP | 8,523 | 3 | 8,520 | |
| MISCELLANEOUS | 1,785 | 1 | 1,784 | |
| BOOKS/ARTICLES EXPENSE | 28 | 0 | 28 | |
| DUES & SUBSCRIPTIONS | 2,625 | 1 | 2,624 | |
| WEBSITE EXPENSE | 2,337 | 1 | 2,336 | |
| ADVERTISING | 45,739 | 16 | 45,723 | |
| OTHER PROGRAM EXPENSES | 2,776 | 0 | 2,776 | |
| TRANSPORTATION EXPENSES FOR GRANT RECIPIENT TO GET TO MEDICAL FACILITIES | 59,063 | 0 | 59,063 | |
| MEDICAL EXPENSE FOR GRANT RECIPIENTS | 34,650 | 0 | 34,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,246 | 1,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 119,136 | 42 | 119,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSES | 3,877 | 1 | 3,876 |