| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 28,780 | 14,390 | 14,390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS 9982 STOCKS | 18,821 | 18,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS 9964 MUTUAL FUNDS | AT COST | 82,125 | 82,125 |
| FIDELITY INVESTMENTS 9964 OTHER BONDS | AT COST | 49,977 | 49,977 |
| FIDELITY INVESTMENTS 9982 MUTUAL FUNDS | AT COST | 135,720 | 135,720 |
| FIDELITY INVESTMENTS 9982 OTHER BONDS | AT COST | 96,651 | 96,651 |
| FIDELITY INVESTMENTS 9982 ETFS | AT COST | 185,964 | 185,964 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1,980 | 0 | 1,980 | |
| MERCHANT AND BANK FEES | 3,520 | 0 | 3,520 | |
| REGISTRATION FEES | 1,104 | 0 | 1,082 | |
| SUPPLIES | 25,551 | 0 | 1,104 | |
| MARKETING | 26,008 | 0 | 26,008 | |
| PROFESSIONAL DUES | 1,760 | 0 | 1,760 | |
| FOOD AND BEVERAGE EXPENSE | 53,572 | 0 | 53,572 | |
| UNIFORM EXPENSE | 3,289 | 0 | 3,289 | |
| INSURANCE | 2,061 | 0 | 2,061 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECIPE FOR SUCCESS CULINARY TRAINING PROGRAM | 101,150 | 101,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 2,522 | 2,590 |
| DUE TO MILLER FAMILY FOUNDATION | 0 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXTERNAL VENDORS | 27,183 | 0 | 27,183 |