| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDITING FEES | 314,057 | 0 | 0 | 314,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 6,280 | 0 | 0 | 4,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 3,994,875 | 1,448 | 1,448 |
| INTEREST RECEIVABLE | 22,754 | 3,188 | 3,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & CREDIT CARD PROCESSING FEES | 37,265 | 31,922 | ||
| CONSULTING FEES | 10,000 | |||
| INTERNATIONAL GRANT ADMINISTRATIVE FEES | 149,723 | 148,573 | ||
| MEMBERSHIP FEES | 63,452 | 78,219 | ||
| OTHER ADMINISTRATIVE FEES | 106 | 202 | ||
| PROGRAM ADMINISTRATION COSTS | 272,139 | 261,322 | ||
| Promotions & Communications | 714,705 | 587,854 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 18,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD DONATIONS PAYABLE | 134,347 | 452,924 |
| MATCHING GIFTS PAYABLE | 1,299,882 | 3,050,227 |
| AMGEN VOLUNTEERS PROGRAM PAYABLE | 115,500 | 179,644 |
| MATCHING DISASTER RELIEF GIFTS PAYABLE | 30,341 | 3,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 186,444 | 186,444 | 0 | 0 |
| Name | Address |
|---|---|
| AMGEN USA INC |
One Amgen Center Drive Thousand Oaks,CA91320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 96,123 |