| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,723 | 500 | 0 | 33,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,121 | 0 | 0 | 4,121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 10,466 | 0 | 0 | 10,466 |
| BLENDED LEARNING - DISTRICT SUPPORT | 799,036 | 0 | 0 | 799,036 |
| BLENDED LEARNING - EDUCATIONAL MATERIALS | 14,280 | 0 | 0 | 14,280 |
| BLENDED LEARNING - IMPLEMENTATION SUPPORT | 478,531 | 0 | 0 | 478,531 |
| BLENDED LEARNING - PROGRAM EVALUATION | 78,696 | 0 | 0 | 78,696 |
| BLENDED LEARNING - TEACHER TRAINING | 236,400 | 0 | 0 | 236,400 |
| DATAWISE PROGRAM EXPENSE | 27,500 | 0 | 0 | 27,500 |
| HOLDSWORTH CENTER - DEVELOPMENT BOARD EXPENSE | 1,029,570 | 0 | 0 | 1,029,570 |
| REEP PROGRAM - TUITION | 329,300 | 0 | 0 | 329,300 |
| UVA SCHOOL - TUITION | 47,000 | 0 | 0 | 47,000 |
| OTHER PROGRAMS | 4,500 | 0 | 0 | 4,500 |
| OTHER GRANT EXPENSES | 3,548 | 0 | 0 | 3,548 |
| PROGRAM SUPPLIES | 6,955 | 0 | 0 | 6,955 |
| BANK FEES | 750 | 0 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS - DIRECT CHARITABLE ACTIVITIES | 1,400,974 | 0 | 0 | 1,400,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVATE OPERATING FOUNDATION APPLICATION USER FEE | 400 | 0 | 0 | 400 |