| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 24,300 | 6,075 | 15,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,263,158 | 1,263,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,078 | 1,289 | 2,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERCOMPANY RECEIVABLE | 507 | 0 | 0 |
| LIQUOR LICENSE | 5,186 | 5,186 | 5,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THEATER OVERHEAD | 32,993 | 32,993 | 0 | |
| ORGANIZATION ACTIVITY | 26,329 | 0 | 26,329 | |
| INSURANCE | 231,652 | 57,913 | 150,574 | |
| BANK CHARGES | 9,835 | 2,459 | 6,393 | |
| IT | 39,760 | 1,988 | 35,784 | |
| EQUIPMENT RENTAL | 33,202 | 8,300 | 21,581 | |
| OFFICE | 42,863 | 7,573 | 31,823 | |
| FOOD & BEVERAGE | 33,286 | 0 | 0 | |
| CATERING EXPENSE | 107,018 | 0 | 0 | |
| SECURITY | 32,990 | 230 | 4,166 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXEMPT PURPOSE PROGRAMS | 502,567 | 502,567 | |
| CATERING REVENUE | 200,416 | 200,416 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 116,558 | 116,558 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 174,373 |
| INTERCOMPANY TRANSFER | 36,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERCOMPANY PAYABLE | 18,040 | 20,401 |
| PPP LOAN | 626,952 | 626,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 13,170 | 3,293 | 8,561 | |
| PAYROLL PROCESSING FEES | 10,073 | 2,518 | 6,547 | |
| OUTSIDE CONTRACT SERVICES | 19,119 | 4,780 | 12,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 71,517 | 25,549 | 22,428 | |
| PERMITS AND FEES | 6,194 | 0 | 6,194 | |
| PROPERTY TAXES | 51,172 | 2,559 | 46,055 | |
| INCOME TAX EXPENSE | 31,935 | 0 | 0 | |
| FOREIGN TAXES | 608 | 608 | 0 |