| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 18,998 | 0 | 0 | 18,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,235 | 0 | 0 | 4,235 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOSTON GARDEN FLOOR | 331,100 | 331,100 | 331,100 |
| SAGER GANZA MICROFINANCE | 254,223 | 254,223 | 349,468 |
| GRAY'S REEF LIGHTHOUSE | 55,696 | 107,147 | 107,147 |
| HANDS UP NOT HANDOUTS | 10,000 | 10,000 | 10,000 |
| HOPE BALLS | 8,500 | 8,500 | 8,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 285 | 285 | 0 | 0 |
| COMPUTER EXPENSES | 9,798 | 0 | 0 | 9,798 |
| CREDIT CARD PROCESSING FEES | 990 | 0 | 0 | 990 |
| FILING FEES | 269 | 0 | 0 | 269 |
| INSURANCE | 5,774 | 0 | 0 | 5,774 |
| MEALS & ENTERTAINMENT | 266 | 0 | 0 | 266 |
| MEMBERSHIP FEES/DUES | 500 | 0 | 0 | 500 |
| OFFICE EXPENSES/ SUPPLIES | 6,275 | 0 | 0 | 6,275 |
| POSTAGE & DELIVERY | 967 | 0 | 0 | 967 |
| PUBLISHING EXPENSES | 104,560 | 0 | 0 | 104,560 |
| STORAGE AND SHIPPING EXPENSES - BOOKS | 4,200 | 0 | 0 | 4,200 |
| STORAGE AND SHIPPING EXPENSES - HOPE BALLS | 5,506 | 0 | 0 | 5,506 |
| TELEPHONE | 2,314 | 0 | 0 | 2,314 |
| UTILITIES | 376 | 0 | 0 | 376 |
| REIMBURSEMENT EXPENSES | 52,775 | 0 | 0 | 52,775 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 57 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT SERVICES | 11,925 | 0 | 0 | 11,925 |
| OTHER PROFESSIONAL FEES | 110,872 | 0 | 0 | 110,872 |