| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 67,488 | 3,374 | 8,671 | 58,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 6,025,033 | 6,025,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 990 | 0 | 127 | 5,903 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 55,673 | 29,869 | 29,869 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 572,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS AND SUBSCRIPTIONS | 15,782 | 0 | 1,654 | 14,128 |
| INSURANCE | 18,476 | 0 | 2,374 | 11,438 |
| OFFICE SUPPLIES AND EXPENSES | 17,604 | 0 | 2,650 | 14,954 |
| TELEPHONE | 13,154 | 0 | 1,690 | 11,817 |
| SERVICE CHARGES | 9,606 | 0 | 1,211 | 8,395 |
| COST OF GOODS SOLD | 2,600 | 0 | 0 | 2,600 |
| POSTAGE AND DELIVERY | 4,811 | 0 | 3,848 | 1,388 |
| EQUIPMENT REPAIRS AND RENTALS | 2,147 | 0 | 276 | 1,871 |
| MISCELLANEOUS | 9,568 | 0 | 1,229 | 3,280 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGISTRATION FEES | 520,550 | 520,550 | |
| CONTRACT REVENUE | 178,088 | 178,088 | |
| PUBLICATIONS | 62,671 | 62,671 | |
| MISCELLANEOUS | 5,458 | 5,458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 12,568 | 0 |
| CAPITAL LEASE PAYABLE | 20,826 | 10,311 |
| DEFERRED RENT | 3,942 | 51,209 |
| DEFERRED LEASE INCENTIVE | 0 | 166,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTING | 324,539 | 0 | 298,825 | 30,777 |
| COMPUTER CONSULTING | 29,235 | 0 | 3,756 | 25,979 |
| OTHER CONSULTING | 51,780 | 0 | 11,230 | 41,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 73,629 | 0 | 9,460 | 63,722 |