| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING CONSULTING | 3,000 | 0 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 23,509,498 | 23,509,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 90,132 | 0 | 0 | 90,132 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,141,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 706 | 0 | 0 | 706 |
| COMPUTER AND EQUIPMENT | 1,103 | 0 | 0 | 1,103 |
| CONTRACTORS | 43,487 | 0 | 0 | 43,487 |
| FOOD EXPENSE | 667 | 0 | 0 | 667 |
| GUSTO FEES | 5,886 | 0 | 0 | 5,886 |
| INSURANCE EXPENSE | 2,524 | 0 | 0 | 2,524 |
| INTERNET AND EMAIL | 746 | 0 | 0 | 746 |
| OFFICE SUPPLIES AND SOFTWARE | 2,403 | 0 | 0 | 2,403 |
| OFFICE GENERAL EXPENSE | 462 | 0 | 0 | 462 |
| TRAINING EXPENSE | 40 | 0 | 0 | 40 |
| REIMBURSABLE EXPENSES | 26,864 | 0 | 0 | 26,864 |
| PROGRAM EXPENSE | 2,543,191 | 0 | 0 | 2,543,191 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 0 | 4,010 |
| PAYROLL CLEARING | 0 | 677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,935 | 0 | 0 | 13,935 |
| TAXES AND LICENSES | 6,683 | 0 | 0 | 6,683 |