| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,234 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,775 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM LITERACY CONNECTIONS | 27,394 | 27,394 | 27,394 |
| DUE FROM ANNE E FOWLER | 400 | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 8,994 | 0 | 0 | 0 |
| AUTO | 3,309 | 0 | 0 | 0 |
| BANK FEES | 252 | 0 | 0 | 0 |
| COMMUNICATIONS | 47,248 | 0 | 47,248 | 0 |
| INSURANCE | 11,676 | 0 | 9,341 | 0 |
| M&E | 10,007 | 0 | 5,284 | 0 |
| MATERIALS | 190 | 0 | 0 | 0 |
| MISC REIMBURSEMENTS | 5,292 | 0 | 5,133 | 0 |
| OFFICE | 3,572 | 0 | 1,664 | 0 |
| PAYROLL FEES | 5,506 | 0 | 0 | 0 |
| RESEARCH | 4,120 | 0 | 4,120 | 0 |
| SUBSCRIPTIONS | 16,232 | 0 | 13,247 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES FROM GOV'T AGENCIES | 1,443,325 | 1,443,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENSION PAYABLE | 32,115 | 34,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 2,596 | 0 | 0 | 0 |
| MENTOR TRAINING | 0 | 0 | 0 | 0 |
| PENSION PLAN ADMINISTRATION | 3,110 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 94,804 | 0 | 68,387 | 0 |