| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,071 | 18 | 1,589 | 5,464 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB MONEY MARKET | 0 | 0 |
| CASH | 158 | 158 |
| Item No. | 1 |
|---|---|
| Lender's Name | MATTHEW LAWLOR ROSEMARY LAWLOR |
| Lender's Title | EXECUTIVE CHAIR & BOARD MEMBER |
| Original Amount of Loan | 100000 |
| Balance Due | 100000 |
| Date of Note | 2024-10 |
| Maturity Date | 2025-05 |
| Repayment Terms | NU11 |
| Interest Rate | |
| Security Provided by Borrower | NU11 |
| Purpose of Loan | TO COVER END OF YEAR INVESTMENTS IN PROGRAMS. |
| Description of Lender Consideration | NU11 |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 33,170 | 0 | 0 | 33,170 |
| INFORMATION TECHNOLOGY | 7,635 | 20 | 1,715 | 5,900 |
| MEMBERSHIP DUES | 3,125 | 0 | 702 | 2,423 |
| INSURANCE | 2,287 | 0 | 0 | 2,287 |
| OFFICE AND MISCELLANEOUS EXPENSES | 2,054 | 0 | 361 | 1,693 |
| ADVERTISING EXPENSES | 332 | 0 | 75 | 257 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 131,415 | 0 | 131,415 |
| MISCELLANEOUS REVENUE | 1,300 | 0 | 1,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES FOR TEMPORARY HELP | 180,331 | 0 | 40,518 | 139,813 |
| SALES & PARTNERSHIP DEVELOPMENT FEES | 40,800 | 0 | 9,167 | 31,633 |
| FUNDRAISING FEES | 10,500 | 0 | 0 | 10,500 |
| TECHNICAL SUPPORT | 10,453 | 0 | 2,349 | 8,104 |
| MARKETING PRODUCT AND IMPLEMANTATION | 7,000 | 0 | 1,573 | 5,427 |
| OTHER PROFESSIONAL FEES AND SERVICES | 283 | 0 | 0 | 283 |
| INVESTMENT FEES | 70 | 70 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 594 | 11 | 0 | 583 |