| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,703 | 1,656 | 1,656 | 17,391 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2022-01-01 | 66,798 | 40,080 | SL | 5.000000000000 | 13,360 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2023-09-28 | 8,468 | 2,117 | SL | 5.000000000000 | 1,694 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
AYAR BALA-PUBLIC HUMANITARIAN FUND |
15B ABDYKADYROV STR OSH CITY KG |
2025-09-04 | 181,976 | TO FUND SPECIALIZED REHABILITATION AND SENSORY EQUIPMENT FOR A REHABILITATION FACILITY FOR CHILDREN WITH DISABILITIES, ALLOWING THE CENTER TO OFFER ENHANCED PHYSICAL THERAPY | 181,976 | NONE | 07/14/2025, 09/12/2025, 09/30/2025, 11/30/2025 | 2026-02-18 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
SYRIAC ORTHODOX FOUNDATION OF ISTANBUL - MOR EFREM SCHOOL |
CUKUR MAHALLESI KARAKM SOKAK20 - KILISESI VAKFI ISTANBUL TU |
2025-03-04 | 20,000 | TO FUND TEACHER SALARIES FOR THE COMING SCHOOL YEAR FOR THE SYRIAC ORTHODOX SCHOOL IN TURKEY | 20,000 | NONE | 2/4/2026 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
BIZRA -BZRA |
OFF GULEED HAJI HIGHWAY BEHIND RAMAD HOTEL SOMALILAND SO |
2025-03-05 | 30,000 | TO FUND A WATER WELL TO SUPPLY AN INTERNALLY DISPLACED GROUP OF PEOPLE CAMP AND THE ADJACENT COMMUNITY IN EASTERN AFRICA | 30,000 | NONE | 05/30/2025, 07/11/2025, 09/12/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
CARITAS AREGAK FOUNDATION-CAF |
82-84 ARAM ST YAREVAN 0002 ARMENIA AM |
2025-02-20 | 10,000 | TO FUND THE COMPLETION AND OPERATION OF THE CARITAS AREGAK SCHOOL GREENHOUSE PROJECT IN ARMENIA | 10,000 | NONE | 8/1/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
DOHA INTL CENTER FOR INTERFAITH DIALOGUE-DICI |
QAR QATARI RIAL PO BOX 3232 DOHA QA |
2025-06-12 | 20,000 | TO FUND THE DEVELOPMENT AND MAINTENANCE OF AN ONLINE INTERNATIONAL CENTER FOR INTERFAITH DIALOGUE TO FOSTER RELIGIOUS HARMONY AND CO-EXISTANCE | 20,000 | NONE | 2026-03-11 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT | |
|
SAINT MAROUN SCHOOL |
BEIT EL DINE EL CHOUF REGION MONT LEBANON LE |
2025-12-29 | 500 | TO FUND TRANSPORTATION MEANS FOR THE SAINT MAROUN SCHOOL TO HELP LOW INCOME REFUGEE CHILDREN TO ATTEND SCHOOL IN LEBANON. | 500 | NONE | 2/23/2026 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
FINTECH ASSOCIATION UZBEKISTAN |
YASHNABAD DISTRICT FARGONA YULLI ROAD BUILDING 11 TASHKENT 100005 UZ |
2025-12-12 | 26,000 | TO FUND A PROGRAM THAT WILL DELIVER BASIC DIGITAL LITERACY, E-COMMERCE TOOLS, AND TRAINING TO PARTICIPANTS FROM UNDERSERVED AND RURAL COMMUNITIES, INCLUDING YOUNG GIRLS AND WOMEN WHO REMAIN LARGELY EXCLUDED FROM THESE OPPORTUNITIES. | 26,000 | NONE | 1/15/2026 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
IT EDUCATION ASSOCIATION (IT) |
4 TEPAMASJID STR TASHKENT UZ |
2025-07-25 | 96,068 | TO FUND A SUMMER CAMP FOR RURAL YOUTH, THAT WILL PROVIDE TRAINING IN COMPUTER SKILLS AND ENGLISH AND PREPARE MENTORS TO SUPPORT ONGOING PROGRAMS IN RURAL AREAS, TO ENHANCE DIGITAL LITERACY, IT EDUCATION AND ENGLISH INTEGRATION AMONG PARTICIPANTS IN UBEQUIZTAN | 96,068 | NONE | 08/31/2025, 01/26/2026 | 2026-02-18 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
LADY COX REHABILITATION CENTRE (LCRC) |
VARDANANTS 16/1 32 KENTRON 0010 YEREVAN AM |
2025-10-29 | 15,588 | TO FUND IMPROVEMENTS IN A REHABILITATION CENTER IN YEREBAN ARMENIA, INCLUDING OUTDOOR LIFTS AND AN ELEVATOR SHAFT TO MAKE THE FACILITY FULLY ACCESSIBLE FOR PATIENTS AND VISITORS WITH A VARIETY OF PHYSICAL, SOCIAL, AND MENTAL NEEDS. | 15,588 | NONE | 1/13/2026 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
LOUBNANIYOUN |
DEKWEWNEH MTN EQUIPMENT LIMITED BUILDING FLOOR 3 MIRNA CHALOUHI HIG MONT LEBANON LE |
2025-12-29 | 19,775 | TO FUND 5 UNDERPRIVILEGED PUBLIC SCHOOLS ON STEM COMPETENCIES. THE PROJECT WILL PROVIDE LEARNING KITS, STRUCTURED COURSES, AND TRAINING OF TRAINERS (TOT) SESSIONS FOR THE SCHOOL'S TEACHERS, ENSURING SUSTAINABLE SKILL-BUILDING AND LONG-TERM IMPACT IN LEBANON. | 19,775 | NONE | 2/26/2026 | 2026-02-26 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
MARMARA FOUNDATION |
BARBAROS BULVARI 42 ISTANBUL,BESIKTAS34349 TU |
2025-03-10 | 25,000 | TO FUND A CONFERENCE THAT FOCUSES ON ECONOMIC DEVELOPMENT, REGIONAL COOPERATION, AND SOCIAL ISSUES, INCLUDING EDUCATION, MULTICULTURAL COOPERATION, AND ISSUES AFECTING FAMILIES AND CHILDREN. | 25,000 | NONE | 10/10/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
NEW GENRATION ACADEMY LTD |
KG 642 STREET KIMIHURURA RUGANDO KIGALI RW |
2025-11-05 | 6,000 | TO FUND THE CONSTRUCTION OF SEVERAL PARTITIONS IN AN EXISTING SCHOOL BUILDING TO CREATE 6 ADDITIONAL CLASSROOMS THAT WILL ACCOMMODATE 168 MORE STUDENTS. | 6,000 | NONE | 12/31/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
ODAK YARDIMLASMA DERNEGI |
OGUZLAR MAHALLESI SULEYMAN HAICABDULLAHOGLU CADDESI NO42 BALGA ANKARA TU |
2025-10-08 | 68,000 | TO FUND A PROJECT TO PRODUCE AND REPURPOSE FISHING NETS AND TRAIN 450 WOMEN TO PROMOTE MARINE SUSTAINABILITY AND ECONOMIC EMPOWERMENT IN KARATAS, TURKEY. | 68,000 | NONE | 01/24/2026, 12/22/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
PUBLIC ASSOCIATION OF PEOPLE WITH DISABILITIES ASYL-AI -SUZAK REGIONAL GOVE |
SUZAK DISTRICT DAKAN-PALVAN STREET 5 JALALABAD,JALAL-ABAD REGION KG |
2025-04-08 | 120,000 | TO FUND THE CONSTRUCTION OF ADDITIONAL SPACE IN A DISABLED COMMUNITY CENTER IN ONE OF THE MOST POPULATED & NEEDED AREAS IN KYRGYSTAN | 120,000 | NONE | 05/15/2025, 08/01/2025 | 2026-02-18 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
QATAR RED CRESCENT |
AI SAFLIYA ST DOHA QA |
2025-08-11 | 150,000 | TO FUND A PROJECT FOR EMERGENCY RELIEF, INCLUDING FOOD AND SHELTER KITS, AFTER THE DEVASTATING HEAVY RAINS AND FLOODS IN EASTERN AFRICA. | 150,000 | NONE | 3/4/2026 | 2026-03-04 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
SHWILA SUSTAINBLE DEVELOP AND AID |
EBRIL PATRIACHIATE OFFICE HAWLERI NEW QTR 120M ROAD KURDISTAN IZ |
2025-11-26 | 52,470 | TO FUND COURSES TARGETING 200 PARTICIPANTS FOR COUNTER DRUG ABUSE, FOCUSED ON HELPING THOSE AFFLICTED. | 52,470 | NONE | 2026-03-11 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT | |
|
SUN CHILDREN CENTER |
PAVSTOS BUZAND ST 7 BUILDING APARTMENT 34 YEREVAN 0010 AM |
2025-06-25 | 50,000 | TO FUND OERATIONAL EXPENSES TO PROVIDE SPECIALIZED HEALTH, EDUCATIONAL, AND SOCIAL SERVICES TRAINING FOR UP TO 80 INDIVIDUALS WITH DOWN SYNDROME, HELPING ESTABLISH PARENTAL SUPPORT GROUPS AND CONDUCTING AWARENESS ACTIVITIES TO REDUCE PREJUDICE AND PROMOTE SOCIAL INCLUSION. | 50,000 | NONE | 05/15/2025, 10/15/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
SUNNY WORLD |
MIRABAD D SALAR OYBEK ST 44 TASHKENT UZ |
2025-12-03 | 138,595 | TO FUND THE DEVELOPMENT AND IMPLEMENTATION OF SERVICES FOR CHILDREN WITH DISABILITIES AND THEIR FAMILIES, INCLUDING CLINICAL AND OCUPATIONAL SERVICES. | 138,595 | NONE | 05/27/2025, 12/19/2025 | 2026-02-18 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
TERRE SANS FRONTIERES |
399 RUE DES CONSEILLERS BUREAU 23 LA PRAIRIE QUEBEC CA |
2025-11-13 | 122,500 | TO FUND THE UPGRADE OF EXISTING FACILITIES TO BETTER PROMOTE EDUCATION, HEALTH, AND ECONOMIC DEVELOPMENT. | 122,500 | NONE | 01/15/2025, 04/15/2025, 07/31/2025, 10/01/2025, 10/31/2025, 12/15/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
THE AUTISM RESEARCH AND SUPPORT FOUNDATION |
2A TAMARASHVILI STREET TBILISI GG |
2025-04-30 | 50,000 | TO FUND THE CONSTRUCTION OF A NEW FACILITY TO PROVIDE TRAINING AND SERVICES TO INDIVIDUALS WITH AUTISM. | 50,000 | NONE | 04/15/2025, 09/15/25 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
THE CHIEF RABBINATE OF TURKIYE |
42 MASLAK AHI EVRAN CADDESI NO6 BUILDING B FLOOR 19 MASLAK SARIYER ISTANBUL 34398 TU |
2025-04-09 | 10,000 | TO FUND THE PROVISION OF FOOD CARDS FOR NEEDY ELDERLY PEOPLE, TO PURCHASE FOOD, SOCIALIZE, AND RECEIVE SPECIALIZED HELP. | 10,000 | NONE | 09/15/2025, 12/31/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
THE HEALTH FUND FOR CHILDREN OF ARMENIA HFCA |
1/5 KSHH 4 TARON 2YANADZOR2L2YANADZ R LORI AM |
2025-10-08 | 9,000 | TO FUND THE ESTABLISMENT AND EQUIPMENT NEEDED FOR RURAL, REGIONAL ASTHMA CENTERS, INCLUDING LOCAL HEALTHCARE PROFESSIONALS TRAININGS IN ASTHMA DIAGNOSIS AND TREATMENT. | 9,000 | NONE | 11/28/2025, 01/29/2026 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
ACWAY |
QUAYSIDE TOWER 5TH FLOOR OFFICE 506252-260 BROAD STREET BIRMINGHAM UK |
2025-08-05 | 15,000 | TO FUND A GLOBAL YOUTH PROGRAM WHICH BRINGS TOGETHER YOUNG PEOPLE FROM A MULTITUDE OF BACKGROUNDS TO INCREASE UNDERSTANDING OF DIFFERENT CULTURES AND FAITHS, PROMOTE PEACE AND COEXISTENCE, DEVELOP SKILLS TO HELP LOCAL COMMUNITIES AND DELIVER SHARED SOLUTIONS IN THE FORM OF LOCAL ACTION. | 15,000 | NONE | 9/15/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
ASSOCIATION OF WOMEN FOR THE SUPPORT OF DEVELOPMENT ACTIONS-AWSD |
YEUMBEUL NORTH ASECNA LOT 850 DAKAR SG |
2025-11-13 | 62,800 | TO FUND A VOCATIONAL SKILLS TRAINING PROGRAM FOR WOMEN IN SENEGAL | 62,800 | NONE | 04/15/2025, 05/14/2025 , 05/30/25 , 11/30/2026 | 2026-02-28 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
BARZANI CHARITY FOUNDATION |
ERBIL HAWLERI NEW QTR 120M ROAD NEXT TO MASSCI KURDISTAN,KURDISTAN REGION IZ |
2025-12-19 | 117,124 | TO FUND SALARIES FOR TEACHERS IN CAMPS FOR INTERNALLY DISPLACED PERSONS IN THE KURDISTAN REGION OF IRAQ; TO FUND EMERGENCY RELIEF FOR EARTHQUAKE VICTIMS IN MOROCCO. | 117,124 | NONE | 04/15/2025, 05/15/2025 | 2026-02-18 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
CHILD RESCUE UKRAINE |
22 A MELNIKOVA ST SELO GORBOVICHI KIEVO SVYATOSHINSKY KIEVO SVYATOSHINSKY UP |
2025-12-03 | 210,847 | TO FUND THE MEDICAL AND PSYCHOLOGICAL CARE AND TREATMENT OF CHILDREN WHO HAVE BEEN VICTIMS OF ABUSE OR EXPLOITATION. | 210,847 | NONE | 06/11/26, 02/01/2026 | 2026-02-18 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
DANGALMA DEVELOPMENT ASSOCIATION |
RUE MASCLARY VILLA N 63 R1 APPARTEMENT IB DAKAR DAKAR,DAKAR-YOFF SG |
2025-09-22 | 100,500 | TO FUND THE RENOVATION, EXPANSION AND EQUIPPING OF AN ELEMENTARY SCHOOL SERVING A RURAL POPULATION IN SENEGAL. | 100,500 | NONE | 09/07/2025, 10/17/2025, 11/10/2025, 12/31/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
ELEVATE FOR COMMUNITY DEVELOPMENT |
PLOT11 BLOCK27 MENSHEYA KHARTOUM SU |
2025-12-17 | 513,037 | TO FACILITIATE HUMANITARIAN AND DEVELOPMENT WORK IN SUDAN INCLUDING OPERATIONAL COSTS AND EXPENSES ASSOCIATED WITH THE DEVELOPMENT AND IMPLEMENTATION OF EMERGENCY RESPONSE, ECONOMIC DEVELOPMENT AND SELF-RELIANCE PROJECTS. | 513,037 | NONE | 01/19/2026, 01/26/2026, 03/31/2025, 06/30/2025, 08/31/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
EURASIA PARTNERSHIP FOUNDATION |
1 21 AZATUTYAN AVE APT23 YEREVAN,YEREVAN0037 AM |
2025-09-29 | 173,672 | TO FUND A VARIETY OF SMALL CHARITABLE PROJECTS IN ARMENIA AND GEORGIA. | 173,672 | NONE | 8/31/2025 | 2026-02-18 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
INTER-RELIGIOUS COUNCIL OF ETHIOPIA |
RAS DESTA DAMTEW ST ADDIS ABABA,ETHIOPIA ET |
2025-10-01 | 209,000 | TO FUND INITIATIVES DESIGNED TO PROMOTE INTERFAITH TOLERANCE AND PEACEFUL COEXISTENCE AMONG COMMUNITIES IN ETHIOPIA. | 209,000 | NONE | 08/01/2025, 09/30/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
PRINCESS TAGHRID INSTITUTE |
KHALDA-MIRZA WASFI AMMAN,JORDAN JO |
2025-09-10 | 330,000 | TO FUND THE MEASUREMENT, DIAGNOSIS, ASSESSMENT AND TREATMENT OF ORPHANED CHILDREN IN SOCIAL INSTITUTIONS IN JORDAN; TO FUND A PROGRAM TO TRAIN WOMEN IN VOCATIONAL SKILLS; TO FUND THE PURCHASE OF SOLAR-POWERED STREET-LIGHTS TO IMPROVE COMMUNITY SAFETY. | 330,000 | NONE | 1/26/2026 ,2/2/26 | 2026-02-18 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
SHAROIT PLUS |
HIYOBON STREET 43 BOBODEHQON MAHALLA CITIZENS TASHKENT,YUNUSABAD DISTRIC100114 UZ |
2025-10-08 | 30,120 | TO FUND PROGRAMS DESIGNED TO INCREASE EDUCATIONAL AND EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH DISABILITIES IN UZBEKISTAN. | 30,120 | NONE | 12/1/2025 | 2026-03-04 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
TEACH FOR UZBEKISTAN |
OQIBAT MSU MUSTAQILLIK STREET 7 TASHKENT,MIRZO-ULUG'BEK DI UZ |
2025-12-17 | 124,000 | TO FUND THE DEVELOPMENT OF A TRAINING CURRICULUM AND THE TRAINING FOR 30 FELLOWS IN A PROGRAM THAT PLACES RECENT COLLEGE GRADUATES AS TEACHERS-FELLOWS IN RURAL PRIMARY SCHOOLS IN UZBEKISTAN. | 124,000 | NONE | 2/1/2026 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
TEAM UNIVERSITY |
TEMUR MALIK STREET 146 TASHKENT,TASHKENT UZ |
2025-11-13 | 70,900 | TO PROVIDE SCHOLARSHIPS FOR FEMALE STUDENTS FROM RURAL AREAS IN UZBEKISTAN. | 70,900 | NONE | 07/01/2025, 10/01/2025, 12/01/2025, 12/31/2025 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
|
UMBRELLA FOR VULNERABLE-UFV |
RUGANDO CELL KIMIHURURA SECTORGASAB DISTRICT KG 652 KIGALI KIGALI RW |
2025-12-01 | 54,100 | TO PURCHASE EQUIPMENT TO PROVIDE EMPLOYMENT OPPORTUNITIES FOR YOUNG PEOPLE IN RWANDA. | 54,100 | NONE | 07/30/2025, 08/30/2025, 11/15/2025, 01/20/2026 | 2026-02-23 | ALL FUNDS SPENT IN COMPLIANCE WITH THE REQUIREMENTS OF OUR AGREEMENT |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 66,798 | 53,440 | 13,358 | 13,358 |
| FURNITURE AND FIXTURES | 8,468 | 3,811 | 4,657 | 4,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 28,930 | 0 | 0 | 28,930 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS TO EMPLOYEES | 38 | 0 | 0 |
| QUICKBOOKS TAX HOLDING ACCOUNT | 0 | 10,237 | 10,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSTRUCTION | 123,490 | 0 | 0 | 123,490 |
| ADVERTISING / PROMOTION | 8,545 | 0 | 0 | 8,545 |
| BANK SERVICE FEES | 9,811 | 3,270 | 3,270 | 3,271 |
| BUSINESS REGISTRATION FEES | 18 | 0 | 0 | 18 |
| CONFERENCES, MEALS, AND EVENTS | 22,991 | 0 | 0 | 22,991 |
| DUES, SUBSCRIPTIONS, REGISTRATIONS | 4,584 | 0 | 0 | 4,584 |
| OTHER MISC EXPENSE | 200 | 0 | 0 | 200 |
| POSTAGE | 1,377 | 0 | 0 | 1,377 |
| PROJECT EQUIPMENT | 77,274 | 0 | 0 | 77,274 |
| REPAIR & MAINTENANCE | 6,319 | 0 | 0 | 6,319 |
| SMALL EQUIPMENT AND TOOLS | 18,180 | 0 | 0 | 18,180 |
| SOFTWARE | 20,419 | 0 | 0 | 20,419 |
| SUPPLIES | 44,578 | 0 | 0 | 44,578 |
| TELEPHONE | 17,368 | 0 | 0 | 17,368 |
| Description | Amount |
|---|---|
| PRIOR PERIOD CHANGE | 35,004 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 71,635 | 63,170 |
| PAYROLL LIABILITIES | 24,709 | 34,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 522,333 | 0 | 0 | 522,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 93,651 | 0 | 0 | 93,651 |