| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 6,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF PART VIII | *EMPLOYED FOR ONLY A PORTION OF THE YEAR - SEE STATEMENT 10 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - SOKOWATCH | AT COST | 107,627 | 107,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 38,775 | 0 | 38,775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DOMAIN NAME, NET OF AMORTIZATION | 2,123 | 1,779 | 1,779 |
| PREPAID EXPENSES | 6,974 | 7,245 | 7,245 |
| CONVERTIBLE NOTE - SOKOWATCH | 100,000 | 0 | 0 |
| NOTES RECEIVABLE - OJAY GREENE LTD. | 25,000 | 25,000 | 25,000 |
| INTEREST RECEIVABLE - SOKOWATCH | 6,123 | 0 | 0 |
| INTEREST RECEIVABLE - OJAY GREENE LTD. | 2,601 | 4,101 | 4,101 |
| DUE FROM RCS | 0 | 109 | 109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 344 | 0 | 0 | |
| INSURANCE | 19,743 | 0 | 19,743 | |
| MISCELLANEOUS | 36,247 | 0 | 36,247 | |
| OFFICE SUPPLIES | 21,958 | 0 | 21,958 | |
| MEALS AND ENTERTAINMENT | 6,448 | 0 | 6,448 | |
| POSTAGE & MAILING | 3,258 | 0 | 3,258 | |
| REPAIRS & MAINTENANCE | 33,535 | 0 | 33,535 | |
| TELECOMMUNICATIONS | 16,580 | 0 | 16,580 | |
| TRAINING & RECRUITING | 51,657 | 0 | 51,657 | |
| MARKETING & PROMOTIONS | 422,348 | 0 | 422,348 | |
| MEMBERSHIP DUES | 14,522 | 0 | 14,522 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PROGRAM RELATED INVESTMENTS | 1,504 | 1,504 | 1,504 |
| INCOME FROM PORTFOLIO INVESTMENTS | 1,500 | 1,500 | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RCS | 3,011 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRATEGIC PROGRAM SUPPORT | 214,791 | 0 | 214,791 | |
| WEB AND TECHNOLOGICAL | 65,830 | 0 | 65,830 | |
| COMMUNICATIONS | 90,142 | 0 | 90,142 | |
| CREATIVE PRODUCTION | 18,197 | 0 | 18,197 | |
| MISCELLANEOUS | 15,292 | 0 | 15,292 |