| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,500 | 4,250 | 0 | 4,250 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
GOSHEN VALLEY FOUNDATION |
387 GOSHEN CHURCH WAY WALESKA,GA30183 |
2013-04-01 | 83,334 | TO PROVIDE SUPPORT OF ORPHAN AND FOSTER CARE | 83,334 | NO | APRIL 1, 2013 | 2013-04-01 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVONDALE PARTNERS LLC | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,338 | 0 | 0 | 3,338 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 54,600 | 0 | 0 |
| PREPAID COMMITMENTS | 22,083 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION | 82,201 | 0 | 0 | 49,321 |
| PUBLIC AWARENESS | 1,795 | 0 | 0 | 898 |
| COMMUNITY OUTREACH | 753 | 0 | 0 | 753 |
| PROGRAM ACTIVITIES | 11,995 | 0 | 0 | 11,995 |
| FREIGHT | 2,379 | 0 | 0 | 2,379 |
| BANK CHARGES | 2,542 | 2,542 | 0 | 0 |
| OFFICE EXPENSES | 765 | 0 | 0 | 459 |
| WEBSITE | 117 | 0 | 0 | 0 |
| RECONCILIATION DISCREPANCIES | 7 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 2,459 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 400 | 0 | 0 | 0 |