| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,950 | 0 | 0 | 9,117 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON FOR AMENDED RETURN | FORM 990-PF | PART I, LINE 6B, COLUMN (B): THE ORGANIZATION AMENDED THE RETURN TO REPORT THE GAIN FROM DONATED PUBLICLY TRADED SECURITIES.THE ORGANIZATION ALSO UPDATED THE ADDRESS TO THE CURRENT ADDRESS AS OF THE DATE OF THE AMENDED FILING THROUGHOUT THE RETURN. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 265,357 | 265,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 37,230 | 0 | 0 | 22,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VENDOR CREDIT | 0 | 411,098 | 411,098 |
| DUE FROM EMPLOYEES | 26 | 0 | 0 |
| SECURITY DEPOSIT | 2,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 29,860 | 0 | 0 | 28,696 |
| MISCELLANEOUS FEES | 147 | 0 | 0 | 147 |
| RECRUITING | 285 | 0 | 0 | 285 |
| ADVERTISING AND MARKETING | 366 | 0 | 0 | 366 |
| PAYROLL PROCESSING FEE | 160 | 0 | 0 | 160 |
| EMPLOYEE GIFT | 4,127 | 0 | 0 | 4,127 |
| INSURANCE | 30,809 | 0 | 0 | 32,369 |
| FILING FEES | 1,548 | 0 | 0 | 1,548 |
| OFFICE EXPENSES | 8,665 | 0 | 0 | 8,665 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE INCOME | 12,500 | 12,500 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 12,710 |
| INKIND SERVICES IN DEFERRED REVENUE | 270,386 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED VACATION | 0 | 0 |
| CREDIT CARD PAYABLE | 0 | 0 |
| OTHER PAYABLE | 583 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT FEES | 116,955 | 0 | 0 | 114,519 |
| OTHER FEES FOR SERVICES | 82,733 | 0 | 12,500 | 68,683 |
| Name | Address |
|---|---|
| KENNETH C GRIFFIN |
131 SOUTH DEARBOARD STREET CHICAGO,IL60603 |
| VINOD AND NEERU KHOSLA |
630 LOS TRANCOS ROAD PORTOLA VALLEY,CA94028 |