| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 48,264 | 2,413 | 0 | 47,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 8,293,474 | 8,293,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,185 | 0 | 0 | 685 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 19,913 | 19,913 | 19,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS AND SUBSCRIPTIONS | 21,088 | 0 | 0 | 20,974 |
| INSURANCE | 17,254 | 0 | 0 | 13,315 |
| OFFICE SUPPLIES AND EXPENSES | 7,791 | 0 | 2,585 | 5,206 |
| TELEPHONE | 18,091 | 0 | 0 | 18,488 |
| SERVICE CHARGES | 13,727 | 0 | 0 | 13,727 |
| POSTAGE AND DELIVERY | 3,370 | 0 | 0 | 3,376 |
| EQUIPMENT REPAIRS AND RENTALS | 1,861 | 0 | 0 | 1,861 |
| MISCELLANEOUS | 130 | 0 | 0 | 130 |
| BANK FEES | 618 | 0 | 0 | 618 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGISTRATION FEES | 283,382 | 283,382 | |
| CONSULTING REVENUE | 334,562 | 334,562 | |
| PUBLICATIONS | 52,741 | 52,741 | |
| MISCELLANEOUS | 4,101 | 4,101 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,004,120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL LEASE PAYABLE | 8,160 | 5,852 |
| DEFERRED RENT | 116,050 | 119,612 |
| DEFERRED LEASE INCENTIVE | 149,558 | 133,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTING | 195,712 | 0 | 144,594 | 51,118 |
| COMPUTER CONSULTING | 24,513 | 0 | 0 | 24,373 |
| OTHER CONSULTING | 97,867 | 0 | 0 | 93,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 96,148 | 0 | 0 | 97,737 |