| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,049 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,475 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 175 | 0 | 0 | 0 |
| COMPUTER EXPENSES- WEB CONSULTING | 7,280 | 0 | 0 | 0 |
| ANNUAL FILING FEE | 76 | 0 | 0 | 0 |
| RESEARCH EXPENSES | 6,296 | 0 | 0 | 6,296 |
| PAYROLL PROCESSING EXPENSE | 4,164 | 0 | 0 | 0 |
| INSURANCE | 6,678 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYCHECK PROTECTION LOAN | 42,794 | 39,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEVELOPMENT CONSULTANT | 72,000 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| YOSEF HOLLANDER |
46 BLUE HERON IRVINE,CA92603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,449 | 0 | 0 | 15,449 |