| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOSPEH A. SALEH, CPA, P.C. | 6,513 | 5,690 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 190 IShares TR MSCI90 SPDR Gold | 2009-11 | P | 2011-01 |
Swan for Life Foundation |
9,091 | 15,260 | 1,461 | |||
| 200 IShares Trust S P | 2011-01 | P | 2011-11 |
Swan for Life Foundation |
6,184 | 12,796 | 214 | |||
| 425 IShares Trust SP Growth | 2011-01 | P | 2011-12 |
Swan for Life Foundation |
13,277 | 27,192 | 319 | |||
| 91 Shares SPDR Gold Trust | 2009-11 | P | 2011-01 |
Swan for Life Foundation |
12,155 | 21,374 | 1,468 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14000 shares of Ford Motor Company | 150,640 | 150,640 |
| 1000 shares of Citigroup, Inc. | 26,310 | 26,310 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit | 1,000 | 1,000 | |
| Beneficial interest in charitable lead annuity trust | 618,088 | 618,088 |
| Description | Amount |
|---|---|
| Adjust prior year accrued expenses | 7,160 |
| Unrealized loss on investment - prior year adjustment | 3,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fund Raising | 7,317 | 7,317 | ||
| Events expenses | 17,524 | 16,937 | ||
| Promotion | 613 | 613 | ||
| Charitable donation | 250 | 250 | ||
| Fees licenses | 345 | 345 | ||
| Advertising | 25,659 | 25,659 | ||
| Bank charges | 112 | 112 | ||
| Credit card charges | 828 | 828 | ||
| Dues subscriptions | 510 | 510 | ||
| Office expenses | 1,639 | 1,639 | ||
| Postage | 112 | 112 | ||
| Contractual fees for program services | 16,553 | 16,553 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program services | 30,609 | 30,609 | |
| Fundraising | 11,234 | 11,234 | |
| Change in value-split interest agreement | 21,870 | 21,870 |
| Description | Amount |
|---|---|
| Prior period adjustment for beneficial interest in charitable lead annuity trust | 326,544 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll tax withholdings | 2,258 | 1,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIG Corporation | 1,438 | 1,438 |
| Name | Address |
|---|---|
| Fatogemar Enterprises LLC |
2677 Forest Glen Ct Oakland Twp,MI48306 |
| Fata 2011 Grantor |
|
| Charitable Lead Annuity Trust |
2677 Forest Glen Ct Oakland Twp,MI48306 |
| Steve Stolaruk |
1928 Star Batt Dr Rochester Hills,MI48305 |
| Farid Fata 2009 Grantor |
|
| Charitable Lead Annuity Trust |
2677 Forest Glen Ct Oakland Twp,MI48306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 2 | 0 | 0 | 2 |
| Payroll taxes | 15,332 | 0 | 0 | 15,332 |