| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Expert Tax Service Inc Accounting | 8,603 | 8,603 | ||
| Smolin Calbo Davidson & Associates Accounting | 4,250 | 4,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Part IV statement | 5,550,604 | 2,034,119 | Cost | 3,516,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Select Treasury Institutional Fund | 7,485,806 | 7,485,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schaner & Lubitz PLLC Legal | 4,625 | 4,625 | ||
| Whitman Breed Abbott Legal | 26,382 | 26,382 | ||
| Corp Service Company Legal | 299 | 299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes and Fringe Benefits | 57,543 | 57,543 | ||
| Insurance | 11,900 | 11,900 | ||
| Payroll Fees | 9,970 | 9,970 | ||
| Outsourcing Costs | 678 | 678 | ||
| Administrative Costs | 18,928 | 18,928 | ||
| Stipends for Summer Interns | 62,592 | 62,592 | ||
| Other Stipends | 33,434 | 33,434 | ||
| New York Conference Costs | 75,047 | 75,047 | ||
| DC Conference Costs | 62,338 | 62,338 | ||
| Virtual Engineers and Assistants | 5,889 | 5,889 | ||
| Other Conference Costs | 114,996 | 114,996 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest | 5 | 5 | 5 |
| Dividends | 4 | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mary Jarratt Consulting | 1,150 | 1,150 | ||
| Semgeeks Website Development | 14,835 | 14,835 | ||
| Kristine Budill Consulting | 5,000 | 5,000 | ||
| Vivek Bhargava Consulting | 6,825 | 6,825 | ||
| Positive Expectations LLC Website Development | 2,500 | 2,500 | ||
| School of Holy Child Consulting | 27,500 | 27,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 19,711 | 19,711 |