| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,402 | 1,100 | 1,302 | 1,302 |
| Person Name | Explanation |
|---|---|
| LINA KHOLAKI | NO COMPENSATION PAID AS BOARD MEMBER OR OFFICER COMPENSATION AS lANGUAGE CONSULTANT |
| Item No. | 1 |
|---|---|
| Lender's Name | ALDEEN CHREMAINDER TRUST |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 1,944,784 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & Subscriptions | 1,973 | 0 | 1,973 | 1,973 |
| Insurance | 2,476 | 0 | 2,476 | 2,476 |
| Repairs & Maintenace | 3,880 | 3,880 | 0 | 0 |
| Office Expenses | 966 | 0 | 966 | 0 |
| Office Supplies | 2,813 | 0 | 2,813 | 0 |
| Postage and Delivery | 602 | 0 | 602 | 0 |
| RENTAL EXPENSES | 77,330 | 77,330 | 0 | 0 |
| Telephone | 1,857 | 0 | 1,857 | 0 |
| BANK CHARGES | 2,739 | 0 | 2,739 | 0 |
| LICENSES AND PERMITS | 4 | 0 | 4 | 0 |
| SECURITY | 0 | 0 | 0 | 0 |
| SUBSCRIPTIONS | 1,579 | 0 | 0 | 1,579 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ONLINE EDUCATION | 4,151 | 0 | 4,151 |
| PROGRAM REVENUE | 14,947 | 0 | 14,947 |
| REIMBURSED EXPENSES | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 17,332 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | -31 | -1,150 |
| Security Deposits | 26,405 | 23,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL PROPERTY MANAGMENT | 6,025 | 6,025 | 0 | 0 |
| LEGAL FEES | 0 | 0 | 0 | 0 |
| PROGRAM SUPPORT | 13,086 | 0 | 13,086 | 13,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 4,559 | 0 | 4,559 | 4,559 |
| PROPERTY TAX AND OTHER- RENTAL | 29,198 | 29,198 | 0 | 0 |
| LICENSE & FEES | 124 | 124 | 0 | 0 |
| FEDERAL TAX | 0 | 0 | 0 | 0 |
| PROPERTY TAX AND OTHER- SCHOOL | 222 | 0 | 222 | 222 |