| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,411 | 4,411 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POLLEN, INC. STOCK | 8 | 1,151,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 30 | 30 | ||
| STIPEND | 800 | 800 | ||
| QUICK BOOKS USER FEE | 1,180 | 1,180 | ||
| SUPPLIES | 357 | 357 | ||
| SERVICE FEES | 779 | 779 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN | 10,000 | 15,797 |
| Name | Address |
|---|---|
| DRIVE CAPITAL |
629 N HIGH ST 6TH FLOOR COLUMBUS,OH43215 |
| C2FO |
14905 Little Blue Road KANSAS CITY,MO64136 |