| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 693 | 0 | 0 | 693 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN BRIDGE FOUNDERS GROUP, LLC | FMV | 1,139,961 | 2,932,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 3,066 | 0 | 0 | 3,066 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,624 | 1,624 | 1,624 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID IN 2020 | 70,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 199 | 0 | 0 | 199 |
| STORAGE AND SHIPPING | 11,307 | 0 | 0 | 11,307 |
| WEB SITE MAINTENANCE | 202 | 0 | 0 | 202 |
| CHARITABLE ACTIVITY SUPPLIES | 73,656 | 0 | 0 | 73,656 |
| BANK FEES | 500 | 0 | 0 | 500 |
| INVESTMENT INTEREST EXPENSE ON K-1 | 6,903 | 6,903 | 0 | 0 |
| OTHER DEDUCTIONS ON K-1 | 5,173 | 5,173 | 0 | 0 |
| BUSINESS LICENSES | 525 | 0 | 0 | 525 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM K-1 | 146,135 | 146,135 | 0 |
| INCOME TAXED ON 990-T | -223,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 136,113 | 0 | 0 | 136,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 5,698 | 5,698 | 0 | 0 |