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

2003 Foundation Income

Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Cumulative Total
1303	788	957	670	1551	1210	1392	1711	2644	677	835	756	14494

2003 Foundation Expenses

Expense Category	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Cumulative Total
Internet	120	120	120	120	120	120	120	120	120	120	0	0	1200
Postage	120	10	0	10	35	15	35	48	59	35	0	25	392
Printing	28	35	25	0	40	10	40	48	75	40	0	0	341
Publications	40	60	40	0	0	20	70	85	95	20	0	40	470
Remuneration	100	100	100	100	100	100	100	100	300	300	300	300	2000
Supplies	0	50	40	0	60	95	160	210	275	40	0	150	1080
Tel Calls	220	200	200	110	150	220	290	325	340	50	75	50	2230
Tel Equip	90	0	0	0	0	100	0	0	0	0	0	0	190
Travel Expenses	420	250	500	350	975	530	575	735	975	125	0	60	5495
Computer Equip	0	0	0	0	0	0	0	0	0	0	950	0
Total	1138	825	1025	690	1480	1210	1390	1671	2239	730	1325	625	14348

Quarterly Foundation Assests

The following table presents the the corporation's current assets according to the most recent accounting of the income and expenses for 2003

Category	I Quarter	II Qaurter	III Qaurter	IV Qaurter	Annual Total
Cash	60	71	558	146	146






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Projections

This section contains a summary of the Foundations planned income and expenditures for the current fiscal year.

2003 Projected Income

I Quarter	II Qaurter	III Qaurter	IV Qaurter	Annual Total
3000	3000	4000	5000	15000

2003 Projected Expenses

Expense Category	I Quarter	II Qaurter	III Qaurter	IV Qaurter	Annual Total
Computer Equip	0	0	0	2000	2000
Internet	400	400	400	400	1600
Postage	200	200	200	200	800
Printing	200	200	200	200	800
Publications	300	300	300	300	1200
Salary	300	300	1000	2000	3600
Supplies	100	100	100	100	400
Tel Calls	600	600	600	600	2400
Tel Equip	200	0	0	0	200
Travel Expenses	500	500	500	500	2000
Total	2800	2600	3300	6300	15000