| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,800 | 0 | 3,800 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 5,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADS | 125 | 125 | ||
| COMPUTER EQUIPMENT | 219 | 219 | ||
| INSURANCE | 192 | 192 | ||
| MISCELLANEOUS | 107 | 107 | ||
| POSTAGE & DELIVERY | 120 | 120 | ||
| SUPPLIES | 221 | 221 | ||
| WEBSITE | 204 | 204 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 5,003 |
| PPP LOAN | 0 | 6,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 130 | 130 | ||
| ADVISOR FEES | 8,601 | 8,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 861 | 861 |