Coloki Inc.

“ID FEE 50 TOTAL 50”

“Expenses t-shirts 666 office supplies 231 merchant fees 228 telephone 2,411 web services 140 travel 120 insurance 1,341 nys filing fee 69 direct client expenses 188 client food 5,010 other fundraising expense 609 stipends - food kitchen 7,687 work boot & client exp 1,282 direct client expenses 95 stipends 220 non-investment depreciation 561 total 20,858”

“Loan receivable 1,650 0 2,809 2,809 less accumulated depreciation 941 1,503 deposits 520 0 supplies on hand 300 200 total 4,338 1,506”

“Deferred revenue 32,500 32,500 payroll taxes payable 245 1,583 accrued expenses 0 503”

“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.”