| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITY IN SUBSIDIARY | 2,472 | 2,472 | 2,472 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEG NET ASSETS | 1,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INFORMATION TECHNOLOGY | 62,096 | 62,096 | ||
| ADVERTISING | 10,871 | 10,871 | ||
| OFFICE EXPENSES | 2,740 | 2,740 | ||
| OTHER | 14,957 | 14,957 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN CUR. TRANSLATION | 1,541 | 1,541 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMOUNTS HELD FOR OTHERS | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUNDINGER, CORDER & MONTOYA, PC | 29,936 | 2,994 | 2,994 | 26,942 |
| AFFINITY | 1,021 | 1,021 | ||
| SISU | 4,511 | 4,511 | ||
| CHANGING FACES | 6,888 | 6,888 | ||
| OTHER | 12,438 | 12,438 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| FUNDACION WESTERN UNION ARGENTINA |
1111 18TH FLOOR CABA AR |
99-9999999 | MATCHING EMPLOYEE GRANTS | 16,869 |
| Total | 33,917 | |||