| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 231,125 | 231,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 782,123 | 782,123 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 29,830 | 29,830 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXCISE TAXES | 2,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWSLETTER | 37,395 | 0 | 0 | |
| SWAG | 649 | 0 | 0 | |
| VEHICLE EXPENSES | 18,901 | 0 | 0 | |
| SUPPLIES | 1,374 | 0 | 0 | |
| GAS & PARKING | 5,880 | 0 | 0 | |
| OPER CLEAN SWEEP | 541 | 0 | 0 | |
| BANK CHARGES | 3,948 | 0 | 0 | |
| MANAGEMENT FEE - PROGRAM SERVICES | 298,048 | 0 | 0 | |
| PEDAL THE CAUSE | 2,294 | 0 | 0 | |
| REFRESHMENTS | 399 | 0 | 0 | |
| MEALS | 5,741 | 0 | 0 | |
| OPERATIONS | 254 | 0 | 0 | |
| RENTAL EXPENSE | 1,550 | 0 | 0 | |
| LEGAL FEES | 51 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 41,553 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 15,880 | 10,209 |
| DUE TO CONCORDANCE | 100,000 | 50,000 |