| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,600 | 1,800 | 1,800 | |
| ACCOUNTING SERVICES | 900 | 450 | 450 | |
| PAYROLL TAX SERVICES | 1,901 | 1,901 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BUILD AMERICA & UNIVERSITY BDS | AT COST | 7,407,469 | 7,538,846 |
| CD RESERVE | AT COST | 0 | 0 |
| OTHER RECEIVABLE | AT COST | 2,310 | 2,310 |
| ACCRUED INTEREST PURCHASED | AT COST | 54 | 54 |
| ACCRUED INTEREST | FMV | 48,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 681 | 681 | ||
| ANIMAL CARE - DOGS & HORSES | 38,958 | 38,958 | ||
| AUTO EXPENSE | 12,442 | 6,221 | 6,221 | |
| BUILDING MAINTENANCE | 14,080 | 14,080 | ||
| COPIER LEASE & PRINTING | 2,949 | 1,474 | 1,475 | |
| EQUIPMENT USE | 16,551 | 8,276 | 8,275 | |
| INSURANCE | 27,778 | 13,889 | 13,889 | |
| INTERNET EXPENSE | 2,818 | 1,409 | 1,409 | |
| MISCELLANEOUS EXPENSE | 17,017 | 8,508 | 8,509 | |
| POSTAGE & DELIVERY | 1,528 | 764 | 764 | |
| PROPERTY MAINTENANCE | 39,600 | 19,800 | 19,800 | |
| OFFICE EXPENSES | 1,769 | 1,769 | ||
| TV SATELLITE | 1,336 | 1,336 | ||
| TELEPHONE EXPENSE | 5,768 | 5,768 | ||
| UTILITIES | 31,601 | 31,601 | ||
| WILDLIFE SUPPORT | 92 | 92 | ||
| SPECIAL EVENTS | 2,500 | 2,500 | ||
| INVESTMENT ADVISOR FEES | 10,017 | 10,017 | ||
| CD FORFEITURE FEE | 505 | 505 | ||
| OTHER EXPENSES | 7,852 | 3,926 | 3,926 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADOPTION FEES INCOME | 6,150 | 6,150 | |
| MISCELLANEOUS INCOME | 45,000 | 45,000 | |
| OTHER INCOME | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| SEC. 4940 EXCISE TAX REFUND | 10,008 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN PAYABLE | 63,547 |
| Name | Address |
|---|---|
| SMALL BUS ADMIN - PPP LOAN FORGIV |
409 3RD ST NW WASHINGTON,DC20416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. 4940 EXCISE TAX PAYMENTS | 5,950 | |||
| PROPERTY TAXES | 7,322 | 7,322 |