| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 61,241 | 6,124 | 0 | 55,117 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRADITIONAL MEDICINES, INC | 260,000 | 260,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,764 | 0 | 0 | 26,764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 8,935 | 6,122 | 6,122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,431 | 1,431 | 0 | 0 |
| AMORTIZATION | 2,813 | 0 | 0 | 0 |
| MARKETING | 2,152 | 0 | 0 | 2,152 |
| INSURANCE | 3,702 | 0 | 0 | 3,702 |
| OFFICE SUPPLIES AND EXPENSES | 4,665 | 0 | 0 | 4,665 |
| EVENTS EXPENSES | 12,626 | 0 | 0 | 12,626 |
| DUES & SUBSCRIPTIONS | 6,896 | 0 | 0 | 6,896 |
| GIFTS | 728 | 0 | 0 | 728 |
| EXCHANGE LOSS | 79 | 0 | 0 | 0 |
| MISC. EXPENSES | 4,282 | 0 | 0 | 4,282 |
| ACCRUAL TO CASH ADJUSTMENT - CY - OTHER | 0 | 0 | 0 | -7,893 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENTS | 6,007 | 6,007 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 3,182 | 0 | 0 | 3,182 |
| CONSULTING FEES | 162,185 | 0 | 0 | 162,185 |
| Name | Address |
|---|---|
| DRAKE NIOMA SADLER |
7224 STROUT STREET SEBASTOPOL,CA95472 |
| TRADITIONAL MEDICINALS INC |
4515 ROSS ROAD SEBASTOPOL,CA95472 |
| STEVE DEMOS |
11666 CRANE HOLLOW RD LONGMONT,CO80503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAX | 100 | 0 | 0 | 100 |