| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,642 | 0 | 0 | 7,642 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOVER FOUNDATIONS, LLC | FMV | 4,470,817 | 4,470,817 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMPUTER & SOFTWARE | 1,503 | 8,280 | 8,280 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 20,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,659 | 2,830 | 2,830 | 2,830 |
| DUES & SUBSCRIPTIONS | 899 | 0 | 0 | 899 |
| INSURANCE | 24,359 | 0 | 0 | 24,359 |
| OFFICE AND OTHER EXPENSE | 3,582 | 0 | 0 | 3,582 |
| TECHNOLOGY AND COMMUNICATIONS | 64,625 | 0 | 0 | 64,625 |
| ADVERTISING AND PROMOTION | 56,543 | 0 | 0 | 56,543 |
| DOVER FOUNDATIONS, LLC | 499 | 499 | 499 | 0 |
| PROGRAM EXPENSES-ISRAELI COORDINATION | 110,004 | 0 | 0 | 110,004 |
| PROGRAM EXPENSES-MEALS&ENTERTAINMENT | 60,764 | 0 | 0 | 60,764 |
| PROGRAM EXPENSES-OTHER | 82,610 | 0 | 0 | 82,610 |
| PROGRAM EXPENSES-PRESENTATION DEVELOPMENT | 364,525 | 0 | 0 | 364,525 |
| PROGRAM EXPENSES-PRIZES | 101,494 | 0 | 0 | 101,494 |
| PROGRAM EXPENSES-SPEAKERS | 82,830 | 0 | 0 | 82,830 |
| ACCRUAL TO CASH ADJUSTMENT | 0 | 0 | 0 | 174,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 99,058 | 0 | 0 | 99,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,000 | 0 | 0 | 0 |
| DOVER FOUNDATIONS, LLC | 182 | 182 | 182 | 0 |
| CA RRF-1 | 10 | 0 | 0 | 10 |