Coloki Inc.

“ID FEE 210 TOTAL 210”

“Expenses 195 office supplies 139 merchant fees 288 dues & subscriptions 114 telephone 2,114 web services 739 travel 25 meetings & conventions 136 insurance 2,447 nys filing fee 75 fundraising supplies 289 direct client expenses 47 client food 3,495 stipends - food kitchen 6,959 tool share -20 living assistance 610 direct client expenses 21 non-investment depreciation 562 total 18,235”

“Loan receivable 0 1,650 living assistance loans 430 0 prepaid expenses and deferred charges 282 0 2,809 2,809 less accumulated depreciation 380 941 deposits 1,000 520 supplies on hand 400 300 total 4,541 4,338”

“Deferred revenue 32,500 32,500 payroll taxes payable 0 245”

“The purpose of the corporation is to provide charitable services to impoverished workers, including free food, shelter, and basic training.”

“The purpose of the corporation is to provide charitable services to impoverished workers, including free food, shelter, and basic training. In order to achieve these overall objectives, the corporatin will provide a trailer for the use of day laborers seeking work. In addition to providing a safe place to congregage while waiting for work, the site will also provide esl classes, free food, non-alcoholic beverages, and assistance in the translation of documents from spanish to english to the day laborers. English and spanish speaking staff will be available to assist the individuals with a variety of issues, to include filling out forms, acquiring identification cards and recouping unpaid wages. The purpose also includes any other charitable purposes within the meaning of section 501(c)(3) of the internal revenue code of 1986 or the corresponding provision of a future untited states internal revenue law.”