| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 26,750 | 0 | 0 | 26,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN ON ASSET DISPOSAL | 2023-11 | PURCHASED | 2024-11 | 2,406 | 1,807 | COST | 0 | 599 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SF INVESTMENTS | 77,639 | 77,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL CONSULTING | 9,254 | 0 | 0 | 9,254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,625 | 2,625 | 2,625 |
| INTANGIBLE ASSETS | 60,753 | 60,753 | 60,753 |
| ACCUM AMORTIZATION | -55,753 | -57,420 | -57,420 |
| PREPAID EXPENSES | 31,379 | 33,411 | 33,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | 636 | 0 | 0 | 636 |
| STORAGE COSTS | 5,100 | 0 | 0 | 5,100 |
| SOFTWARE COSTS AND UPDATES | 48,720 | 0 | 0 | 48,720 |
| BANK AND WIRE FEES & PAYPAL FEES | 2,662 | 0 | 0 | 2,662 |
| GATHER APPS CONSULTANTS & CONSULTING SERVICES | 87,404 | 0 | 0 | 87,404 |
| OFFICE INSURANCE & WORKMENS COMPENSATION | 1,783 | 0 | 0 | 1,783 |
| OFFICE SUPPLIES, SHIPPING ETC. | 23,755 | 0 | 0 | 23,755 |
| TELEPHONE & INTERNET | 5,938 | 0 | 0 | 5,938 |
| COMMUNICATIONS | 1,704 | 0 | 0 | 1,704 |
| DUES & PUBLICATIONS | 4,174 | 0 | 0 | 4,174 |
| PARTICIPANT GRANTS & WORKSHOPS | 94,236 | 0 | 0 | 94,236 |
| REPAIRS & MAINTENANCE | 5,789 | 0 | 0 | 5,789 |
| POSTAGE & SHIPPING | 1,566 | 0 | 0 | 1,566 |
| AMORTIZATION | 1,667 | 0 | 0 | 1,667 |
| PROGRAM EVENTS & MEETINGS | 23,483 | 0 | 0 | 23,483 |
| PROGRAM SUPPLIES & EQUIPMENT | 26,200 | 0 | 0 | 26,200 |
| PROGRAM STAFFING SUPPORT | 31,415 | 0 | 0 | 31,415 |
| OTHER PROGRAM | 3,188 | 0 | 0 | 3,188 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED PORTFOLIO INCOME | 16,906 | 16,906 | 16,906 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 10,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,390 | 0 | 0 | 26,390 |
| PAYROLL FEES | 8,236 | 0 | 0 | 8,236 |