| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and return prep | 11,065 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| Aerobotics, FAO Rocketship Fund, Array Ventures | 160,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable securities | 772,082 | 772,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Artwork | 121,104 | 157,104 | 157,104 |
| Fund investments | 325,000 | 205,000 | 205,000 |
| Program-related investments | 1,006,741 | 1,845,563 | 1,845,563 |
| Description | Amount |
|---|---|
| Prior period adjustment | 53,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and marketing | 49 | 0 | 0 | 0 |
| Bank charges and fees | 777 | 0 | 0 | 0 |
| Insurance | 5,994 | 0 | 0 | 0 |
| Postage and shipping | 0 | 0 | 0 | 0 |
| Software subscriptions | 9,286 | 0 | 0 | 0 |
| Taxes and licenses | 572 | 0 | 0 | 0 |
| Miscellaneous | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Notaxable retun of stock basis | 679,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management consulting | 404,828 | 0 | 0 | 331,417 |
| Website management | 2,104 | 0 | 0 | 0 |