| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMBER HOLDINGS LLC | FMV | 89,322 | 89,322 |
| CHARLES SCHWAB MONEY MARKET FUNDS | FMV | 1,040,218 | 1,040,218 |
| EMBER FUND II LP | FMV | 406,223 | 406,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMPENSATION | 880 | 668 | 668 | 212 |
| ASK LGBTQ EXPENSES | 1,401 | 0 | 0 | 1,401 |
| SOCIAL MEDIA EXPENSES | 1,500 | 1,138 | 1,138 | 362 |
| POSTAGE | 2,297 | 1,743 | 1,743 | 554 |
| PAYROLL PROCESSING FEES | 2,628 | 1,994 | 1,994 | 634 |
| DUES & SUBSCRIPTIONS | 3,613 | 0 | 3,613 | 0 |
| EQUIPMENT MAINENCE | 3,953 | 2,999 | 2,999 | 954 |
| TELEPHONE (ADMIN) | 4,449 | 3,376 | 3,376 | 1,073 |
| CAM MAINTENANCE | 5,282 | 4,008 | 4,008 | 1,274 |
| SUPPLIES | 5,677 | 4,308 | 4,308 | 1,369 |
| INTERNET | 9,725 | 7,379 | 7,379 | 2,346 |
| OUTSIDE SERVICES | 30,899 | 0 | 30,899 | 0 |
| MINISTRY EXPENSES | 47,858 | 0 | 0 | 47,858 |
| MAINTENANCE & REPAIR | 1,661 | 1,661 | 1,661 | 0 |
| PROPERTY INSURANCE | 306 | 306 | 306 | 0 |
| PROPERTY INSURANCE | 5,739 | 5,739 | 5,739 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET ADJUSTMENT ON BOOKS | 17,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISORY FEES | 948 | 948 | 948 | 0 |
| PROFESSIONAL SERVICES | 11,328 | 8,596 | 8,596 | 2,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 979 | 0 | 979 | 0 |
| PAYROLL TAX | 19,684 | 14,936 | 14,936 | 4,748 |
| PROPERTY TAX | 30,489 | 30,489 | 30,489 | 0 |
| PROPERTY TAX | 38,592 | 38,592 | 38,592 | 0 |