| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDITING FEES | 326,408 | 0 | 0 | 328,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 8,225 | 0 | 0 | 8,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 3,994,875 | 3,994,875 | |
| INTEREST RECEIVABLE | 86,032 | 22,754 | 22,754 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & CREDIT CARD PROCESSING FEES | 27,239 | 22,543 | ||
| CONSULTING FEES | 10,000 | 13,935 | ||
| INTERNATIONAL GRANT ADMINISTRATIVE FEES | 157,007 | 156,266 | ||
| MEMBERSHIP FEES | 68,854 | 56,020 | ||
| OTHER ADMINISTRATIVE FEES | 10,097 | 10,000 | ||
| PROGRAM ADMINISTRATION COSTS | 405,210 | 422,033 | ||
| Promotions & Communications | 1,065,539 | 1,130,605 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | -3,277 | -3,277 | -3,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD DONATIONS PAYABLE | 110,631 | 134,347 |
| MATCHING GIFTS PAYABLE | 1,054,720 | 1,299,882 |
| AMGEN VOLUNTEERS PROGRAM PAYABLE | 240,000 | 115,500 |
| MATCHING DISASTER RELIEF GIFTS PAYABLE | 52 | 30,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 146,753 | 146,753 | 0 | 99,775 |
| Name | Address |
|---|---|
| AMGEN INC |
ONE AMGEN CENTER DRIVE THOUSAND OAKS,CA91320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 37,010 |