| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,730 | 0 | 8,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 86,410 | 0 | 86,410 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DOMAIN NAME, NET OF AMORTIZATION | 1,434 | 1,090 | 1,090 |
| NOTES RECEIVABLE - OJAY GREENE LTD. | 25,000 | 25,000 | 25,000 |
| INTEREST RECEIVABLE - OJAY GREENE LTD. | 5,601 | 7,105 | 7,105 |
| DUE FROM RCS | 0 | 1,612 | 1,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 344 | 0 | 0 | |
| INSURANCE | 3,731 | 0 | 3,731 | |
| MISCELLANEOUS | 30,941 | 0 | 30,941 | |
| OFFICE SUPPLIES | 1,988 | 0 | 1,988 | |
| MEALS AND ENTERTAINMENT | 121 | 0 | 60 | |
| POSTAGE & MAILING | 1,340 | 0 | 1,340 | |
| REPAIRS & MAINTENANCE | 18,622 | 0 | 18,622 | |
| TELECOMMUNICATIONS | 3,263 | 0 | 3,263 | |
| TRAINING & RECRUITING | 1,082 | 0 | 1,082 | |
| MARKETING & PROMOTIONS | 6,226 | 0 | 6,226 | |
| MEMBERSHIP DUES | 1,019 | 0 | 1,019 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PORTFOLIO INVESTMENTS | 1,504 | 1,504 | 1,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRATEGIC PROGRAM SUPPORT | 25,000 | 0 | 25,000 | |
| WEB AND TECHNOLOGY | 19,558 | 0 | 19,558 | |
| CREATIVE PRODUCTION | 16,205 | 0 | 16,205 | |
| MISCELLANEOUS | 1,533 | 0 | 1,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,000 | 0 | 0 |