| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 59,499 | 0 | 53,549 | 5,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JUNKED ASSETS | 2022-09 | PURCHASED | 2025-12 | 102,515 | COST | 0 | -5,036 | 97,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUARANTEED ANNUITY AXA 170 | 596,371 | 596,371 |
| RETIREMENT CORNERSTONE | 563,107 | 563,107 |
| GUARANTEED ANNUITY AXA 847 | 217,317 | 217,317 |
| GUARANTEED ANNUITY AXA 936 | 693,221 | 693,221 |
| RBC INVESTMENTS | 41,099,942 | 41,099,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,125 | 0 | 15,412 | 1,713 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GRANTS RECEIVABLE | 23,568 | 13,767 | 13,767 |
| REBATE RECEIVABLE | 210,319 | 788,468 | 788,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 82,073 | 0 | 0 | 82,073 |
| BANK CHARGES | 4,254 | 0 | 4,254 | 0 |
| BUSINESS OUTREACH | 3,831 | 0 | 0 | 3,831 |
| CLINIC STAFFING | 16,088 | 0 | 16,088 | 0 |
| COMPUTER NETWORK | 104,525 | 0 | 0 | 104,525 |
| CONSUMER EDUCATION | 38,485 | 0 | 0 | 38,477 |
| COURIER MILEAGE | 5,806 | 0 | 5,806 | 0 |
| DENTAL PROGRAM | 730 | 0 | 0 | 730 |
| EQUIPMENT EXPENSES | 76,015 | 0 | 76,015 | 0 |
| EQUIPMENT RENTAL | 9,337 | 0 | 9,337 | 0 |
| FITNESS PROGRAM | 224,469 | 0 | 0 | 224,469 |
| FUNDRAISING EXPENSES | 8,480 | 0 | 8,480 | 0 |
| INSURANCE | 56,693 | 0 | 56,693 | 0 |
| LAB BILL | 91,767 | 0 | 91,767 | 0 |
| LICENSES & PERMITS | 2,957 | 0 | 2,957 | 0 |
| MEDICAL BILLING | 38,621 | 0 | 38,621 | 0 |
| MEDICAL SUPPLIES | 22,972 | 0 | 22,972 | 0 |
| MEMBERSHIPS | 10,373 | 0 | 10,373 | 0 |
| OFFICE EXPENSE | 55,755 | 0 | 55,755 | 0 |
| OTHER SOCIAL OUTREACH | 13,736 | 0 | 0 | 13,736 |
| PHYSICIAN CONTRACT SERVICES | 525,972 | 0 | 525,972 | 0 |
| POSTAGE & SHIPPING | 11,423 | 0 | 11,423 | 0 |
| PROFESSIONAL LICENSES | 6,813 | 0 | 6,813 | 0 |
| PSYCHOSOCIAL SERVICES PROGRAM | 61,263 | 0 | 0 | 61,263 |
| RECRUITMENT | 3,153 | 0 | 0 | 3,153 |
| SERVICE FEES | 7,138 | 0 | 7,138 | 0 |
| STAFF OTHER EDUCATION | 77,843 | 0 | 0 | 77,843 |
| STAFF PROGRAM EDUCATION | 67,920 | 0 | 0 | 67,920 |
| SUBSCRIPTIONS | 31,173 | 0 | 31,173 | 0 |
| TELEPHONE | 39,696 | 0 | 39,696 | 0 |
| WELLNESS SUPPORT | 2,789 | 0 | 0 | 2,789 |
| PATIENT SERVICE PROGRAM | 2,002 | 0 | 0 | 2,002 |
| LOSS FROM FRAUD | 107,917 | 0 | 107,917 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 4,043 | 4,043 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 777,731 |
| REALIZED GAIN ON SECURITIES | 3,117,736 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 86,773 | 99,163 |
| CREDIT CARD PAYABLE | 17,840 | 20,746 |
| ACCRUED INTEREST | 5,920 | 3,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 188,287 | 188,287 | 0 | 0 |
| INTERPRETERS | 29,367 | 0 | 0 | 29,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 13,857 | 0 | 13,857 | 0 |
| PROPERTY TAXES | 11,328 | 0 | 11,328 | 0 |