| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,219 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 0 | 1,000,000 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,316 | 0 | 0 | 0 |
| INSURANCE | 6,112 | 0 | 0 | 0 |
| WEB HOSTING | 5,942 | 0 | 0 | 0 |
| CONSULTING | 166,896 | 0 | 0 | 0 |
| SOFTWARE LICENSE FEES | 3,421 | 0 | 0 | 0 |
| BANK FEES | 485 | 0 | 0 | 0 |
| COMPUTER EXPENSE | 7,412 | 0 | 0 | 0 |
| Miscellaneous | 2,615 | 0 | 0 | 0 |
| Advertising | 1,259 | 0 | 0 | 0 |
| Staff Training | 1,180 | 0 | 0 | 0 |
| Business Registration Fee | 40 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest Income - American Friends of Ogen | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| FOREIGN EXCHANGE RATE DIFFERENCE | 2,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEXTAGE FEES | 2,660 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 85 | 0 | 0 | 0 |