| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, PAYROLL, AND TAX PREP FEES | 26,000 | 18,000 | 8,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GAP PBC | AT COST | 500,000 | 500,000 |
| LOTSA HELPING HANDS, LLC | AT COST | 137,460 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 752 | 0 | 0 | |
| OFFICE EXPENSE | 345 | 0 | 0 | |
| PHONE/INTERNET | 2,983 | 0 | 0 | |
| INSURANCE | 3,135 | 0 | 0 | |
| LOTSA HELPING HANDS LLC | 293 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 TAX PAYMENTS | 5,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 5 | 5 | 0 | |
| DELAWARE CORPORATION TAXES | 25 | 0 | 0 |