| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 33,343 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSELY HELD STOCK | AT COST | 6,400,000 | 6,450,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 23,658 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD VALUATION ADJUSTMENT ON NON-MARKETABLE INVESTMENTS | 400,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 500 | 0 | 0 | |
| BANK SERVICE | 838 | 0 | 0 | |
| PAYROLL FEES | 1,627 | 0 | 0 | |
| COMPUTER SOFTWARE | 3,881 | 0 | 0 | |
| OFFICE SUPPLIES | 5,997 | 0 | 0 | |
| TRAINING FEES AND MATERIALS | 6,659 | 0 | 0 | |
| INSURANCE | 19,837 | 0 | 0 | |
| PROGRAM MEDIA AND WEBSITE | 54,500 | 0 | 54,500 | |
| PROGRAM EXPENSES | 173,437 | 0 | 173,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 11,437 | 0 | 0 |