| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,000 | 0 | 0 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 6,414,343 | 6,414,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 34,165 | 0 | 0 | 34,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Operating lease right of use asset | 0 | 29,516 | 29,516 |
| Security deposit | 0 | 1,990 | 1,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative expenses | 71,022 | 24,102 | 0 | 46,920 |
| Travel & entertainment | 15,232 | 0 | 0 | 15,232 |
| Events | 12,739 | 0 | 0 | 12,739 |
| Insurance | 11,214 | 0 | 0 | 11,214 |
| Telecommunications | 7,047 | 0 | 0 | 7,047 |
| Supplies | 3,528 | 0 | 0 | 3,528 |
| Software | 2,505 | 0 | 0 | 2,505 |
| Bank Fees | 2,210 | 0 | 0 | 0 |
| Advertising | 708 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other revenues | 971 | 0 | 0 |
| Reimbursements | 166,075 | 0 | 0 |
| Description | Amount |
|---|---|
| Prior period adjustment | 31,425 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Pledges made | 0 | 77,000 |
| Lease obligations short term | 0 | 23,657 |
| Lease obligations long term | 0 | 6,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Others | 14,043 | 0 | 0 | 14,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 34,983 | 0 | 0 | 0 |