A. I. Foundation Financial Disclosure

• 2003 A. I. Foundation Financial Statement
• 2004 A. I. Foundation Financial Statement
• 2005 A. I. Foundation Financial Statement
• FY 2005-2006 A. I. Foundation Financial Statement

In accordance with its non profit status and in the interests of full transparency, the ALICE A.I. Foundation believes in full disclosure of all its income and expenses. Beginning in 2003, these budget reports are updated quarterly and reported here on our web site. Reporting was changed to reflect the Foundation's fiscal year beginning in May, 2005. Last updated on June 7, 2006.

The Budget for the Foundation is planned by the Board of Trustees. Major expense categories are set and milestones are established according to procedures set forth in the A. I. Foundation Trustee Handbook, under the bylaws of the corporation. Appropriations decisions are made by the President and Chief Executive Officer.

The executive officers present this financial stateemnt to the Board at quarterly meetings. The Board of Trustees may then approve or recommend chages to the budgetary process.

All amounts are reported in U.S. Dollars

FY 2005-2006 Income and Expenses

FY 2005-2006 Income
	May	June	July	August	September	October	November	December	January	February	March	April	Total
	3412	3041	2874	1655	3319	3395	3740	2661	1586	1546	4555	1944	33728
FY 2005-2006 Expenses
	May	June	July	August	September	October	November	December	January	February	March	April	Total
Taxes and Licenses	1079	1125	0	1081	0	0	0	800	0	0	0	0	4085
Employee Benefits	0	318	0	245	78	570	306	47	141	225	81	159	2170
Travel	860	421	329	502	418	1637	180	312	560	116	971	24	6330
Advertising	226	158	0	394	127	229	137	174	184	165	185	284	2263
Commissions and Fees	73	55	90	60	86	59	67	98	69	97	83	64	901
Postage	10	18	8	8	0	45	20	48					157
Utilities	243	227	233	326	312	310	363	465	638	554	670	568	4909
Rent/Lease	850	850	850	850	850	850	850	850	850	850	850	850	10200
Meals and Entertainment	220	229	46	91	210	260	190	170	122	68	28	0	1634
Computers and Equipment	0	0	0	0	0	0	0	280	0	0	0	0	280
Office Expense	0	0	0	0	65	20	50	114	0	0	0	0	249
Insurance	0	0	0	0	0	0	0	0	0	0	0	0	0
Contract Labor	0	0	0	0	0	0	0	300	0	0	250	0	550
	3561	3401	1556	3557	2146	3980	2163	3658	2564	2075	3118	1949	33728