| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,958 | 792 | 3,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MATREYA.IO, LLC | 5,000 | 5,000 | |
| INVESTMENT IN EATING YOU ALIVE, LLC | 44,176 | 44,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,931 | 3,931 |
| Description | Amount |
|---|---|
| DISALLOWED FOREIGN CONTRIBUTION | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 226 | 226 | ||
| FEES & LICENSE EXPENSE | 2,285 | 2,285 | ||
| DUES AND SUBSCRIPTIONS | 16 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSED EXPENSES | 404 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SMALL BOX ENTERTAINMENT LOAN |
25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,507 | 9,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 100 | |||
| FEDERAL TAX | 2,009 |