| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 11,513 | 5,756 | 5,756 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS 9964 MUTUAL FUNDS | AT COST | 110 | 110 |
| FIDELITY INVESTMENTS 9982 MUTUAL FUNDS | AT COST | 279 | 279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 550 | 0 | 550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 2,318 | 2,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 778 | 0 | 778 | |
| OPERATING EXPENSES | 15,179 | 0 | 15,179 | |
| SUPPLIES | 29,668 | 0 | 29,668 | |
| OTHER EXPENSES | 1,235 | 0 | 1,235 | |
| MERCHANT AND BANK FEES | 7,854 | 0 | 7,854 | |
| MARKETING | 6,104 | 0 | 6,104 | |
| PROFESSIONAL MEMBERSHIP DUES | 1,662 | 0 | 1,662 | |
| FOOD & BEVERAGE EXPENSE | 56,326 | 0 | 56,326 | |
| SPEAKER / PRESENTER FEES | 4,888 | 0 | 4,888 | |
| INSURANCE | 1,422 | 0 | 1,422 | |
| UNIFORM EXPENSE | 1,691 | 0 | 1,691 | |
| INVESTMENT EXP | 3,597 | 3,597 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECIPE FOR SUCCESS CULINARY TRAINING PROGRAM | 164,904 | 164,904 | |
| OTHER INCOME | 2,822 | 2,822 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 2,590 | 1,289 |
| DUE TO MILLER FAMILY FOUNDATION | 20,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 64,826 | 0 | 64,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,854 | 0 | 16,854 |