| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMBER HOLDINGS LLC | FMV | 89,322 | 89,322 |
| CHARLES SCHWAB MONEY MARKET FUNDS | FMV | 879,115 | 879,115 |
| EMBER FUND II LP | FMV | 481,118 | 481,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 29,840 | 0 | 29,840 | 0 |
| PAYROLL PROCESSING FEES | 2,620 | 154 | 770 | 1,850 |
| DUES & SUBSCRIPTIONS | 2,596 | 0 | 2,596 | 0 |
| SUPPLIES | 4,841 | 284 | 1,422 | 3,419 |
| POSTAGE | 1,691 | 99 | 497 | 1,194 |
| MINISTRY EXPENSES | 31,369 | 0 | 0 | 31,369 |
| TELEPHONE (ADMIN) | 3,502 | 206 | 1,029 | 2,473 |
| CAM MAINTENANCE | 7,500 | 441 | 2,203 | 5,297 |
| INTERNET | 12,815 | 753 | 3,765 | 9,050 |
| WORKERS COMPENSATION | 839 | 49 | 246 | 593 |
| MISCELLANEOUS | 737 | 737 | 626 | 111 |
| EQUIPMENT MAINENCE | 2,953 | 173 | 867 | 2,086 |
| SOCIAL MEDIA EXPENSES | 500 | 29 | 147 | 353 |
| ASK LGBTQ EXPENSES | 39,197 | 0 | 0 | 39,197 |
| MAINTENANCE & REPAIR | 7,019 | 7,019 | 7,019 | 0 |
| PROPERTY INSURANCE | 3,488 | 3,488 | 3,488 | 0 |
| PROPERTY INSURANCE | 3,488 | 3,488 | 3,488 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET ADJUSTMENT ON BOOKS | 112,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 873 | 873 | 873 | 0 |
| PROFESSIONAL SERVICES | 31,172 | 1,831 | 9,158 | 22,015 |
| PROFESSIONAL FEES | 25,000 | 25,000 | 25,000 | 0 |
| PROFESSIONAL FEES | 25,000 | 25,000 | 25,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 17,917 | 1,053 | 5,263 | 12,654 |
| FEDERAL TAX | 2,400 | 0 | 0 | 0 |
| PROPERTY TAX | 31,319 | 31,319 | 31,319 | 0 |
| PROPERTY TAX | 31,319 | 31,319 | 31,319 | 0 |