| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,093 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 618 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM LITERACY CONNECTIONS | 27,394 | 27,394 | 27,394 |
| DUE FROM ANNE E FOWLER | 400 | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 11,750 | 0 | 0 | 0 |
| AUTO | 2,800 | 0 | 53 | 0 |
| BANK FEES | 430 | 0 | 0 | 0 |
| COMMUNICATIONS | 71,421 | 0 | 71,421 | 0 |
| INSURANCE | 9,280 | 0 | 4,027 | 0 |
| M&E | 6,386 | 0 | 4,684 | 0 |
| MATERIALS | 360 | 0 | 0 | 0 |
| MISC REIMBURSEMENTS | 2,404 | 0 | 2,404 | 0 |
| OFFICE | 19,776 | 0 | 9,490 | 0 |
| PAYROLL FEES | 6,055 | 0 | 0 | 0 |
| RESEARCH | 2,590 | 0 | 2,590 | 0 |
| SUBSCRIPTIONS | 20,166 | 0 | 16,831 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES FROM GOV'T AGENCIES | 1,099,845 | 1,099,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENSION PAYABLE | 34,751 | 27,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 11,735 | 0 | 0 | 0 |
| MENTOR TRAINING | 0 | 0 | 0 | 0 |
| PENSION PLAN ADMINISTRATION | 2,488 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 71,997 | 0 | 43,441 | 0 |