| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,885 | 0 | 0 | 5,885 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOK PRODUCTION | 0 | 0 | 0 | 972 | 0 | 0 | |||
| TRADEMARK | 0 | 0 | 0 | 1,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK PRODUCTION | 11,668 | 10,696 | 10,696 |
| TRADEMARK | 18,000 | 16,500 | 16,500 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT & PPP LOAN ADJUSTMENT | 198,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOMEN'S MARCH | 63,421 | 0 | 0 | 63,421 |
| COMPUTER & IT | 15,278 | 0 | 0 | 15,278 |
| BANK & MERCHANT FEES | 10,517 | 0 | 0 | 10,517 |
| ADVERTISING | 2,505 | 0 | 0 | 2,505 |
| OFFICE & MISCELLANEOUS | 1,405 | 0 | 0 | 1,405 |
| Description | Amount |
|---|---|
| ... | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE - PPP | 0 | 168,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 61,746 | 0 | 0 | 61,746 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 65,733 | 12,146 | 0 |