Gamma Iota Boule Foundation Inc

“Anpymous paypal donation 100”

“1) activity scholarship award grantee name charles t. Lunford grantee address 109 s union st ste 100 rochester ny 14607 amount 2000 relationship 2) activity scholarship award grantee name hbcu grantee address 109 s union st ste 100 rochester ny 14607 amount 2000 relationship 3) activity scholarship award grantee name lloyd stem grantee address 109 s union st ste 100 rochester ny 14607 amount 2000 relationship 4) activity scholaeship award grantee name rita vie augustine grantee address 109 s union st ste 100 rochester ny 14607 amount 2000 relationship 5) activity scholarship award grantee name roy roberts grantee address 109 s union st ste 100 rochester ny 14607 amount 2000 relationship 6) activity scholarship award grantee name si douglas com services grantee address 109 s union st ste 100 rochester ny 14607 amount 2000 relationship 7) activity stipend award grantee name youth triumph grantee address 109 s union st ste 100 rochester ny 14607 amount 1000 relationship 8) activity public support grantee name community grantee address 109 s union st ste 100 rochester ny 14607 amount 25262 relationship 9) activity public support grantee name healthy living awareness grantee address 109 s union st ste 100 rochester ny 14607 amount 2826 relationship”

“1) other expenses accounting fees amount 276 2) other expenses investmentadministrative fees amount 2084 3) other expenses advertisingpromotion amount 116 4) other expenses website expenses amount 1260 5) other expenses insurance liability d and o amount 420 6) other expenses miscellaneous other type expenses amount 658 7) other expenses business registration fees amount 325 8) other expenses paypal fees amount 199 9) other expenses outside contract services amount 5750 10) other expenses postage mailing service amount 582 11) other expenses recognition luncheon expense amount 17353 12) other expenses black alliance expense amount 569 13) other expenses grbba dues subscriptionrefund amount 500 14) other expenses quickbookssoftware expensesoffice expense amount 843”

“1) description prepaid expenses boy amount 8460 eoy amount 1871 2) description racf endowment fund account boy amount 268964 eoy amount 335106.84 3) description racf grantmaking account boy amount 3550.17 eoy amount 0”

“1) description total liabilities boy amount 596 eoy amount 70 2) description net assets or fund balance boy amount 0 eoy amount 0”

“Summary of unrealized racf endowment asset fund (see attached schedule) summary of racf grantmaking asset fund account changes (see attached schedule)”