| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment account | FMV | 2,718,891 | 2,718,891 |
| Certificate of Deposit | AT COST | 208,344 | 208,344 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Right of use asset | 17,299 | 17,565 | 17,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 136,569 | 0 | 0 | 136,569 |
| Fees | 4,563 | 0 | 0 | 4,563 |
| Insurance | 5,052 | 0 | 0 | 5,052 |
| Postage and Shipping | 4,918 | 0 | 0 | 4,918 |
| Miscellaneous | 21,969 | 0 | 0 | 21,969 |
| Telephone | 38,801 | 0 | 0 | 38,801 |
| Dues & Subscription | 16,956 | 0 | 0 | 16,956 |
| Software | 96,883 | 0 | 0 | 96,883 |
| Supplies | 39,746 | 0 | 0 | 39,746 |
| Professional Development | 4,706 | 0 | 0 | 4,706 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Contract income | 84,862 | 84,862 | |
| Program Income | 2,000 | 2,000 | |
| Other | 48 | 48 |
| Description | Amount |
|---|---|
| Unrealized gain | 21,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Funds held for others | 225,780 | 88,493 |
| Accrued vacation | 82,509 | 76,597 |
| Payroll liabilities | 19,204 | 31,586 |
| Lease liability | 18,293 | 16,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 1,637,402 | 3,258 | 0 | 1,637,402 |
| Name | Address |
|---|---|
|
Viiv Healthcare |
5 Moore Dr Research Trinagle Park,NC27709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 207,989 | 0 | 0 | 207,989 |