| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,002 | 0 | 0 | 24,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - GOODXCHANGE CORP. | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 4,569 | 0 | 0 | 4,569 |
| BANK SERVICE CHARGES | 1,624 | 0 | 0 | 1,624 |
| PROGRAM EXPENSES | 332,073 | 0 | 0 | 332,073 |
| POSTAGE AND MAILING | 169 | 0 | 0 | 169 |
| OFFICE SUPPLIES | 364 | 0 | 0 | 364 |
| CONTRACTORS | 19,463 | 0 | 0 | 19,463 |
| INSURANCE | 6,428 | 0 | 0 | 6,428 |
| MARKETING AND COMMUNICATION | 1,602 | 0 | 0 | 1,602 |
| MEALS | 368 | 0 | 0 | 368 |
| LICENSES & PERMITS | 200 | 0 | 0 | 200 |
| PAYPAL FEES | 1,160 | 0 | 0 | 1,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER CURRENT LIABILITIES | 25,025 | 114 |