| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,984 | 27 | 910 | 6,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CASH | 0 | 0 |
| CHARLES SCHWAB MONEY MARKET | 1 | 1 |
| Item No. | 1 |
|---|---|
| Lender's Name | MATTHEW LAWLOR ROSEMARY LAWLOR |
| Lender's Title | EXECUTIVE CHAIR & BOARD MEMBER |
| Original Amount of Loan | 100000 |
| Balance Due | 100000 |
| Date of Note | 2023-11 |
| Maturity Date | 2024-01 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | TO COVER END OF YEAR INVESTMENTS IN PROGRAMS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | MATTHEW LAWLOR ROSEMARY LAWLOR |
| Lender's Title | EXECUTIVE CHAIR & BOARD MEMBER |
| Original Amount of Loan | 50000 |
| Balance Due | 50000 |
| Date of Note | 2023-12 |
| Maturity Date | 2024-01 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | TO COVER END OF YEAR INVESTMENTS IN PROGRAMS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 26,934 | 104 | 3,509 | 23,321 |
| OFFICE & MISCELLANEOUS | 4,193 | 0 | 546 | 3,647 |
| OTHER PROGRAM EXPENSES | 3,046 | 0 | 2,751 | 295 |
| INSURANCE | 2,557 | 0 | 0 | 2,557 |
| MEMBERSHIP DUES | 1,875 | 0 | 244 | 1,631 |
| ADVERTISING EXPENSES | 1,200 | 0 | 156 | 1,044 |
| TELEPHONE EXPENSES | 1,181 | 0 | 0 | 1,181 |
| TAXES PAID | 433 | 433 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 63,900 | 0 | 63,900 |
| MISCELLANEOUS REVENUE | 300 | 0 | 300 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES AND SERVICES | 238,219 | 0 | 31,032 | 207,187 |
| FUNDRAISING FEES | 47,369 | 0 | 0 | 47,369 |
| SALES & PARTNERSHIP DEVELOPMENT FEES | 40,274 | 0 | 5,246 | 35,028 |
| MARKETING PRODUCT AND IMPLEMANTATION | 18,655 | 0 | 2,430 | 16,225 |
| TECHNICAL SUPPORT | 13,015 | 0 | 1,695 | 11,319 |
| INVESTMENT FEES | 140 | 140 | 0 | 0 |