|
 |
STATEMENT OF CONDITION AS OF DECEMBER
31, 2004
MOVEMENT OF CASH
| CASH IN |
|
|
| Balance
as of December 31, 2003 |
$91,769 |
|
| Donations Received |
$827,286 |
(1) |
| List Rental and Royalty Income |
$13,631 |
|
| Gain on Investment |
$12,352 |
|
| TOTAL: |
$945,038 |
|
| CASH OUT |
|
|
| Ads in Media |
$416,738 |
|
| Direct Mail – Acquisitional |
$17,598 |
|
| Direct Mail – Educational |
$26,397 |
|
| Donor Relations |
$7,645 |
|
| Website |
$14,200 |
(2) |
| Philanthropies (Tsedakah) |
$10,000 |
(3) |
| Typing, Printing and
Reproduction |
$8,311 |
|
| Accounting |
$1,599 |
|
| Office Expenses |
$49,395 |
(4) |
| Management, Advertising and Professional
Services |
N/C |
(5) |
| Investment (Smith Barney) |
$372,941 |
(6) |
| Cash in Bank as of December
31, 2004 |
$20,214 |
|
| TOTAL: |
$945,038 |
|
BALANCE SHEET
| ASSETS |
|
|
| Cash
in Bank, as of December 31, 2004 |
$20,214 |
|
| Investment in Smith Barney account |
$372,941 |
(6) |
| Computer Software |
$1,543 |
|
| TOTAL ASSETS: |
$394,698 |
|
| NET WORTH |
|
|
| TOTAL NET WORTH: |
$394,698 |
|
(1) Additional donations deferred and to be reported in
future periods.
(2) Contribution to office expense of Infocom Group (James
Sinkinson, President).
(3) Contribution to two donor-advised funds at the Jewish
Community Federation of San Francisco.
(4) Includes monthly contribution to office expenses and
(reduced) commission on advertising placed by Jomira/Advance (Gerardo
Joffe, President).
(5) Contributed by Gerardo Joffe. FLAME has paid no executive
or managerial salaries since its inception.
(6) Additional investment in this account deferred and
to be reported in future periods.
|
|
