| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Tax Prep | 6,800 |
| Person Name | Explanation |
|---|---|
| LEENA BARNUM | Compensated for professional services provided as an independent contractor. No compensation for Director related activities. |
| AUDREY HWANG | Compensated for professional services provided as an independent contractor. No compensation for Director related activities. |
| Person Name | Explanation |
|---|---|
| LEENA BARNUM | Compensated for professional services provided as an independent contractor. No compensation for Director related activities. |
| AUDREY HWANG | Compensated for professional services provided as an independent contractor. No compensation for Director related activities. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 1,842,064 | 1,842,064 |
| Description | Amount |
|---|---|
| Disallowed Losses | 147,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wire Fees | 737 | 737 | ||
| Postal Fees | 10 | |||
| Short Dividend | 278 | 278 | 278 | |
| Subscriptions | 250 | |||
| Student Outreach | 438 | 438 | ||
| Participant Services | 24,550 | 24,550 | ||
| Banking Fee | 1,700 | 1,700 | 1,700 | |
| International program funding | 396,822 | 396,822 | ||
| Meals | 504 | 504 | ||
| Travel | 27,078 | 27,078 | ||
| Student Events | 2,078 | 2,078 | ||
| Supplies | 2,241 | 2,241 | ||
| Utilities | 829 | 829 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Payment in Lieu of Dividend | 7 | 7 | 7 |
| Description | Amount |
|---|---|
| Unrealized Gain | 217,685 |
| Investment Income | 330,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 9,151 |