| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,936 | 0 | 0 | 12,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,843 | 0 | 0 | 16,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 0 | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 600 |
| PRIOR PERIOD ADJUSTMENT | 7,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 0 | 0 | 45 |
| PROFESSIONAL DEVELOPMENT | 19,341 | 0 | 0 | 17,446 |
| SOFTWARE/TECHNOLOGY | 656,978 | 0 | 0 | 510,746 |
| DUES & MEMBERSHIPS | 36,552 | 0 | 0 | 36,229 |
| POSTAGE | 439 | 0 | 0 | 439 |
| OFFICE SUPPLIES | 23,753 | 0 | 0 | 23,621 |
| INSURANCE | 12,525 | 0 | 0 | 21,849 |
| MARKETING | 79,625 | 0 | 0 | 78,885 |
| PARTNER EXPENSES | 562,244 | 0 | 0 | 554,787 |
| PROGRAM/EVENT EXPENSES | 93,948 | 0 | 0 | 89,613 |
| MAINTENANCE & REPAIRS | 5,085 | 0 | 0 | 1,404 |
| PHONE & INTERNET | 10,501 | 0 | 0 | 10,501 |
| MISCELLANEOUS | 2,098 | 0 | 0 | 2,099 |
| FURNISHINGS | 603,202 | 0 | 0 | 603,202 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 145 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COMMERCE BANK VISA | 3,806 | 11,293 |
| PAYROLL LIABILITIES | 10,361 | 39,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 217,634 | 0 | 0 | 217,583 |
| INVESTMENT FEES | 34,159 | 34,159 | 1,708 | 0 |
| Name | Address |
|---|---|
| ALISON KINDLE HOGAN |
500 CORPORATE PARK DRIVE ST LOUIS,MO63105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME AND EXCISE TAXES | 28,666 | 0 | 0 | 0 |
| FICA TAXES | 20,684 | 0 | 0 | 20,684 |