| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,411 | 0 | 22,870 | 2,541 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUARANTEED ANNUITY AXA 170 | 632,367 | 632,367 |
| RETIREMENT CORNERSTONE | 600,403 | 600,403 |
| GUARANTEED ANNUITY AXA 847 | 266,419 | 266,419 |
| GUARANTEED ANNUITY AXA 936 | 837,257 | 837,257 |
| RBC INVESTMENTS | 37,232,857 | 37,232,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,934 | 0 | 8,941 | 993 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GRANTS RECEIVABLE | 0 | 23,568 | 23,568 |
| REBATE RECEIVABLE | 0 | 210,319 | 210,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 34,704 | 0 | 0 | 34,704 |
| BANK CHARGES | 4,201 | 0 | 4,201 | 0 |
| BUSINESS OUTREACH | 5,832 | 0 | 0 | 5,832 |
| CLINIC STAFFING | 11,474 | 0 | 11,474 | 0 |
| COMPUTER NETWORK | 85,828 | 0 | 0 | 85,828 |
| CONSUMER EDUCATION | 54,708 | 0 | 0 | 54,708 |
| COURIER MILEAGE | 16,534 | 0 | 16,534 | 0 |
| DENTAL PROGRAM | 426 | 0 | 0 | 426 |
| EQUIPMENT EXPENSES | 34,361 | 0 | 33,876 | 0 |
| EQUIPMENT RENTAL | 5,902 | 0 | 5,902 | 0 |
| FITNESS PROGRAM | 2,228 | 0 | 0 | 2,228 |
| FUNDRAISING EXPENSES | 8,468 | 0 | 8,468 | 0 |
| GENETIC EDUCATION | 390 | 0 | 0 | 390 |
| INSURANCE | 44,668 | 0 | 44,668 | 0 |
| LAB BILL | 53,924 | 0 | 53,924 | 0 |
| LICENSES & PERMITS | 6,033 | 0 | 6,033 | 0 |
| MEDICAL BILLING | 2,359 | 0 | 2,359 | 0 |
| MEDICAL SUPPLIES | 75,274 | 0 | 61,045 | 0 |
| MEMBERSHIPS | 8,399 | 0 | 8,399 | 0 |
| OFFICE EXPENSE | 42,598 | 0 | 42,598 | 0 |
| OTHER SOCIAL OUTREACH | 11,777 | 0 | 0 | 8,328 |
| PHYSICIAN CONTRACT SERVICES | 524,068 | 0 | 524,068 | 0 |
| POSTAGE & SHIPPING | 8,783 | 0 | 8,783 | 0 |
| PROFESSIONAL LICENSES | 2,720 | 0 | 2,720 | 0 |
| PSYCHOSOCIAL SERVICES PROGRAM | 71,286 | 0 | 0 | 71,286 |
| RECRUITMENT | 1,131 | 0 | 0 | 1,131 |
| SERVICE FEES | 15,101 | 0 | 15,101 | 0 |
| STAFF OTHER EDUCATION | 48,153 | 0 | 0 | 48,153 |
| STAFF PROGRAM EDUCATION | 65,382 | 0 | 0 | 65,382 |
| SUBSCRIPTIONS | 26,800 | 0 | 26,800 | 0 |
| TELEPHONE | 24,150 | 0 | 24,150 | 0 |
| WELLNESS SUPPORT | 317 | 0 | 0 | 317 |
| BUILDING RENT | 30,532 | 0 | 30,532 | 0 |
| OUTSIDE SERVICES | 25,688 | 0 | 25,688 | 0 |
| FURNITURE & FIXTURE EXPENSE | 145,169 | 0 | 145,169 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 5,455 | 5,455 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 1,619,561 |
| REALIZED GAIN ON SECURITIES | 1,538,196 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 61,155 | 86,773 |
| CREDIT CARD PAYABLE | 11,741 | 17,840 |
| ACCRUED INTEREST | 2,142 | 5,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 150,125 | 150,125 | 0 | 0 |
| INTERPRETERS | 8,077 | 0 | 0 | 8,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 14,000 | 0 | 14,000 | 0 |
| PROPERTY TAXES | 11,818 | 0 | 11,818 | 0 |