| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,325 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,040 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM LITERACY CONNECTIONS | 27,394 | 27,394 | 27,394 |
| DUE FROM ANNE E FOWLER | 400 | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,223 | 0 | 0 | 0 |
| AUTO | 3,181 | 0 | 206 | 0 |
| BANK FEES | 39 | 0 | 39 | 0 |
| COMMUNICATIONS | 14,945 | 0 | 14,945 | 0 |
| INSURANCE | 2,885 | 0 | 2,240 | 0 |
| M&E | 5,470 | 0 | 2,557 | 0 |
| MATERIALS | 582 | 0 | 0 | 0 |
| MISC REIMBURSEMENTS | 6,369 | 0 | 6,369 | 0 |
| OFFICE | 6,662 | 0 | 1,655 | 0 |
| PAYROLL FEES | 5,283 | 0 | 0 | 0 |
| RESEARCH | 6,380 | 0 | 6,380 | 0 |
| SUBSCRIPTIONS | 12,199 | 0 | 4,689 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES FROM GOV'T AGENCIES | 1,338,408 | 1,338,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENSION PAYABLE | 31,253 | 32,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 0 | 0 | 0 | 0 |
| MENTOR TRAINING | 0 | 0 | 0 | 0 |
| PENSION PLAN ADMINISTRATION | 3,173 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 88,506 | 0 | 60,461 | 0 |