| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,528 | 3,763 | 3,764 | |
| BOOKKEEPING & ACCOUNTING | 16,244 | 8,122 | 8,121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTCO WHOLESALE CORP NEW | 1,689 | 4,581 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 1,080 | 1,975 |
| ARK INNOVATION ETF | 1,117 | 568 |
| ISHARES RUSSELL 2000 VALUE ETF | 15,219 | 17,730 |
| ISHARES CORE MSCI EAFE ETF | 74,905 | 80,822 |
| ISHARES CORE MSCI EMERGING MAR | 18,030 | 17,911 |
| ISHARES RUSSELL 2000 GROWTH IN | 12,533 | 16,118 |
| ISHARES TRUST RUSSELL 1000 GRO | 30,274 | 87,946 |
| ISHARES TRUST RUSSELL 1000 VAL | 36,634 | 53,317 |
| ISHARES CORE U.S. AGGREGATE | 81,785 | 72,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING EXPENSE | 1,016 | 0 | 1,016 | |
| OPERATIONS | 15 | 0 | 15 | |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 7,715 | 0 | 7,715 | |
| CLASSY PROCESSING FEES | 5,635 | 0 | 5,635 | |
| FILING FEES | 650 | 0 | 650 | |
| GIFTS | 1,541 | 0 | 1,541 | |
| POSTAGE, MAILING SERVICE | 178 | 0 | 178 | |
| SOCIAL MEDIA | 300 | 0 | 300 | |
| SUPPLIES | 344 | 0 | 344 | |
| WEBSITE | 2,025 | 0 | 2,025 | |
| AUCTION EXPENSE | 2,972 | 0 | 2,972 | |
| AUDIO VISUAL PRODUCTION | 2,500 | 0 | 2,500 | |
| AWARDS | 438 | 0 | 438 | |
| CLASSY FEES | 3,205 | 0 | 3,205 | |
| CREDIT CARD PROCESSING FEES | 2,666 | 0 | 2,666 | |
| EVENT EXPENSE | 15,553 | 0 | 15,553 | |
| EVENT SIGNAGE | 2,527 | 0 | 2,527 | |
| MARKETING | 96 | 0 | 96 | |
| PHOTOGRAPHY | 917 | 0 | 917 | |
| VENUE EXPENSE | 24,740 | 0 | 24,740 | |
| TOUR DE PIER | 9,190 | 0 | 9,190 | |
| FACILITIES AND EQUIPMENT | 1,800 | 0 | 1,800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REIMBURSEMENT | 24,463 | 24,463 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 69,105 | 69,105 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 37,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 100 | 0 | 100 | |
| PHILANTHROPIC CONSULTING | 77,949 | 0 | 77,949 |