| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 124,183,273 | 124,077,142 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | -1,000,000 | 0 | 0 |
| 401(K) OVERPAYMENT FROM PAYABLE ACCOUNT | 39,911 | 0 | 0 |
| UNCATEGORIZED ASSET | 4,948 | 0 | 0 |
| NONCURRENT ASSET | 3,730 | 3,730 | 3,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,022 | 0 | 3,022 | |
| BANK CHARGES | 2 | 0 | 2 | |
| DUES & SUBSCRIPTIONS | 1,152 | 0 | 1,152 | |
| INSURANCE | 28,287 | 0 | 28,287 | |
| REPAIR & MAINTENANCE | 825 | 239 | 585 | |
| OFFICE EXPENSES | 57,129 | 0 | 57,129 | |
| PROGRAM EXPENSES | 131,017 | 0 | 131,017 | |
| OTHER EXPENSES | 1,695 | 0 | 1,695 | |
| MEMBERSHIP DUES | 21,275 | 0 | 21,275 | |
| PAYROLL EXPENSES | 3,644 | 0 | 3,644 | |
| MEALS & ENTERTAINMENT | 4,017 | 0 | 4,017 | |
| EMPLOYEE BENEFITS | 67,138 | 0 | 67,138 | |
| PROGRAMMATIC CONSULTANTS | 69,300 | 0 | 69,300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME | 281,048 | 281,048 | 281,048 |
| Description | Amount |
|---|---|
| PRIOR-YEAR ADJUSTMENTS | 19,055,828 |
| UNREALIZED GAIN/LOSS | 17,225,011 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE - PRIOR YEAR CARRY-FORWARD | 140 | 0 |
| SECURITY DEPOSITS | 2,000 | 0 |
| NOTE RECEIVABLE - BYTE BACK | 38,702 | 0 |
| PREPAID RENT | 4,798 | 0 |
| CREDIT CARD LIABILITY | 5,823 | 2,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 343,212 | 244,860 | 98,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 186,204 | 1,099 | 185,106 |