| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 13,579 | 0 | 0 | 13,579 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attached | 947,567 | 978,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attached | 1,503,211 | 2,394,526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Unrealized Gain (Loss) | 913,900 | 0 | |
| Goldman Sachs Accrued Income | 8,037 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 24,982 | 0 | 0 | 24,982 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Expenses | 2,023 | 0 | 0 | 2,023 |
| Computer and Software Expenses | 9,742 | 0 | 0 | 9,742 |
| General and Administrative | 8,201 | 0 | 0 | 8,201 |
| Insurance | 1,618 | 0 | 0 | 1,618 |
| Advertising and Promotional | 64,099 | 0 | 0 | 64,099 |
| Workshop Expenses | 17,464 | 0 | 0 | 17,464 |
| Book Expense | 87,682 | 0 | 0 | 87,682 |
| Employee Health Insurance | 1,564 | 0 | 0 | 1,564 |
| Even Setup | 3,213 | 0 | 0 | 3,213 |
| Online Program Development | 273,600 | 0 | 0 | 273,600 |
| Other Expenses | 3,209 | 0 | 0 | 3,209 |
| Payroll Processing Fees | 1,049 | 0 | 0 | 1,049 |
| Employee Benefits Expenses | 5,398 | 0 | 0 | 5,398 |
| Bank Services Fee | 5,584 | 0 | 0 | 5,584 |
| Renewal Member Fee | 1,045 | 0 | 0 | 1,045 |
| Other Invesment Fees | 1,167 | 0 | 0 | 1,167 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Revenue | 4,308 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized GainLoss | 318,774 |
| Accrued Income | 8,037 |
| Other | 5,445 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 16,791 | 9,688 |
| Payroll Liabilities | 3,873 | 3,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 6,177 | 0 | 0 | 6,177 |
| Consulting | 332,362 | 0 | 0 | 332,362 |
| Item No. | 1 |
|---|---|
| Borrower's Name | MELANIE HARALDSON |
| Borrower's Title | Employee |
| Original Amount of Loan | 3000 |
| Balance Due | 0 |
| Date of Note | 2024-12 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | Employee cash advance |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 8,062 | 0 | 0 | 8,062 |
| Foreign Taxes | 2,072 | 0 | 0 | 2,072 |
| Excise Taxes Paid | 2,844 | 0 | 0 | 2,844 |