| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,620 | 0 | 0 | 14,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOVER FOUNDATIONS, LLC | AT COST | 4,036,167 | 4,036,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,630 | 0 | 0 | 2,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 10,439 | 10,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 8,512 | 4,256 | 4,256 | 4,256 |
| DUES & SUBSCRIPTIONS | 1,121 | 0 | 0 | 1,121 |
| INSURANCE | 16,667 | 0 | 0 | 16,667 |
| OFFICE AND OTHER EXPENSE | 7,203 | 0 | 0 | 7,203 |
| PROGRAM EXPENSES | 928,555 | 0 | 0 | 960,002 |
| TECHNOLOGY AND COMMUNICATIONS | 38,096 | 0 | 0 | 38,096 |
| ADVERTISING AND PROMOTION | 12,861 | 0 | 0 | 12,861 |
| DOVER FOUNDATIONS, LLC | 479 | 479 | 479 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 47,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 91,898 | 0 | 0 | 91,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,129 | 0 | 0 | 0 |
| DOVER FOUNDATIONS, LLC | 247 | 247 | 0 | 0 |
| CA RRF-1 | 10 | 0 | 0 | 10 |