| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,847 | 0 | 15,162 | 1,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUARANTEED ANNUITY AXA 170 | 840,468 | 840,468 |
| RETIREMENT CORNERSTONE | 878,403 | 878,403 |
| GUARANTEED ANNUITY AXA 847 | 492,658 | 492,658 |
| GUARANTEED ANNUITY AXA 936 | 1,476,249 | 1,476,249 |
| RBC INVESTMENTS | 22,094,089 | 22,094,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,900 | 0 | 1,710 | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,879 | 0 | 0 | 2,879 |
| OFFICE EXPENSE | 16,715 | 0 | 16,715 | 0 |
| PHYSICIAN CONTRACT SERVICES | 336,615 | 0 | 336,615 | 0 |
| MEDICAL SUPPLIES | 11,126 | 0 | 11,126 | 0 |
| PSYCHOSOCIAL SERVICES PROGRAM | 38,835 | 0 | 0 | 38,835 |
| POSTAGE & SHIPPING | 7,482 | 0 | 7,482 | 0 |
| INSURANCE | 20,619 | 0 | 20,619 | 0 |
| BUSINESS OUTREACH | 748 | 0 | 0 | 748 |
| ADVANCED EDUCATION FOR CONSUMER | 490 | 0 | 0 | 490 |
| STAFF PROGRAM EDUCATION | 2,735 | 0 | 0 | 2,735 |
| STAFF OTHER EDUCATION | 38,745 | 0 | 0 | 38,745 |
| CONSUMER EDUCATION | 834 | 0 | 0 | 834 |
| FITNESS PROGRAM | 1,998 | 0 | 0 | 1,998 |
| DENTAL PROGRAM | 324 | 0 | 0 | 324 |
| EQUIPMENT EXPENSES | 9,632 | 0 | 9,632 | 0 |
| MEMBERSHIPS | 6,867 | 0 | 6,882 | 0 |
| EQUIPMENT RENTAL | 900 | 0 | 900 | 0 |
| TELEPHONE | 11,624 | 0 | 11,624 | 0 |
| LICENSES & PERMITS | 104 | 0 | 104 | 0 |
| COMMUNITY NIGHT | 219 | 0 | 0 | 219 |
| CLINIC STAFFING | 4,253 | 0 | 4,253 | 0 |
| COMPUTER NETWORK | 102,557 | 0 | 0 | 102,557 |
| CHRISTMAS CELEBRATION | 5,350 | 0 | 0 | 5,350 |
| COMMUNITY PICNIC | 405 | 0 | 0 | 405 |
| OTHER SOCIAL OUTREACH | 3,200 | 0 | 0 | 3,200 |
| LAB BILL | 2,944 | 0 | 2,944 | 0 |
| COURIER MILEAGE | 4,718 | 0 | 4,718 | 0 |
| MEDICAL BILLING | 333 | 0 | 333 | 0 |
| FUNDRAISING SUPPLIES | 147 | 0 | 147 | 0 |
| PROFESSIONAL LICENSES | 4,019 | 0 | 4,019 | 0 |
| WELLNESS SUPPORT | 182 | 0 | 0 | 182 |
| BANK CHARGES | 3,202 | 0 | 3,202 | 0 |
| RECRUITMENT | 581 | 0 | 0 | 581 |
| COMMUNITY ASSISTANCE | 1,115 | 0 | 0 | 1,115 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 30 | 30 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 878,934 |
| REALIZED GAIN ON SECURITIES | 1,261,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 13,552 | 23,616 |
| CREDIT CARDS PAYABLE | 47 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 104,948 | 104,948 | 0 | 0 |
| INTERPRETERS | 20,678 | 0 | 0 | 20,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 10,051 | 0 | 10,051 | 0 |
| PROPERTY TAXES | 260 | 0 | 260 | 0 |