| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 350 | 0 | 0 | 350 |
| Person Name | Explanation |
|---|---|
| Paul Anthony Notice | I am the founder owner and Executive Director of all programs |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Robinhood investments | 8,384 | 8,384 |
| Description | Amount |
|---|---|
| Cash Balance - decreases from $1945 to $1915 | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 1,943 | 0 | 0 | 1,943 |
| Office Supplies | 2,706 | 0 | 0 | 2,706 |
| Music Licensing for work produced from marginalized people for charity | 153 | 0 | 0 | 153 |
| business Telephone line - Wireless | 1,523 | 0 | 0 | 1,523 |
| Postal Subscription to Amazon Prime shipping services for office expenses purchases | 99 | 0 | 0 | 99 |
| Audio Equipment | 34 | 0 | 0 | 34 |
| Computer - Hardware | 44 | 0 | 0 | 44 |
| Computer - Hosting | 91 | 0 | 0 | 91 |
| Computer - Software & subscriptions for adobe creative suite motion array video blocks & splice | 626 | 0 | 0 | 626 |
| Copyright Fees | 65 | 0 | 0 | 65 |
| Gear & Electric gaffing tape | 21 | 0 | 0 | 21 |
| Merchant Account Fees from Wave App | 107 | 0 | 0 | 107 |
| Postage & Delivery | 284 | 0 | 0 | 284 |
| Bank Service Charges from Chase | 142 | 0 | 0 | 142 |
| Dennis Thomas Director of Photography | 5,045 | 0 | 0 | 5,045 |
| Dominik Czaczyk Gaffer | 2,400 | 0 | 0 | 2,400 |
| Elliot Guilbe photographer | 703 | 0 | 0 | 703 |
| Katrina Reid 1st AD & Actor | 3,363 | 0 | 0 | 3,363 |
| Robin Holmes consultant donated | 5 | 0 | 0 | 5 |
| Sultan Ali PA | 100 | 0 | 0 | 100 |
| Mano Gupta Audio mixer | 2,400 | 0 | 0 | 2,400 |
| Jacobo PA | 100 | 0 | 0 | 100 |
| Kurt Voltmann 1st AC | 2,000 | 0 | 0 | 2,000 |
| Rebekah Carbonaro - virtual admin assistant | 180 | 0 | 0 | 180 |
| Kasey Spiller - Virtual admin assistant | 857 | 0 | 0 | 857 |
| Robert Delany - virtual admin assistant | 690 | 0 | 0 | 690 |
| Seth Cerrate | 200 | 0 | 0 | 200 |
| Jade Notice GFX Designer 100.00 | 100 | 0 | 0 | 100 |
| Description | Amount |
|---|---|
| Robinhood Stocks portfolio increased | 3,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Program and IRS payment for late filing (later abated, and refunded) | 280 | 0 | 0 | 0 |