| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,200 | 0 | 0 | 7,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES INVESTMENTS | AT COST | 7,688 | 7,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 150 | 0 | 0 | 150 |
| BUSINESS EXPENSES | 150 | 0 | 0 | 150 |
| CAMP DEPOSIT REFUNDS | 16,829 | 0 | 16,829 | 0 |
| CAMP EXPENSE | 39 | 0 | 39 | 0 |
| COMPUTER MAINTENANCE/SOFTWARE | 350 | 0 | 350 | 0 |
| CONTRACTED SERVICES | 3,388 | 0 | 3,388 | 0 |
| EDUCATIONAL PROGRAMS | 78 | 0 | 0 | 78 |
| LICENSE/FEES/REGISTRATION | 50 | 0 | 0 | 50 |
| MISCELLANEOUS EXPENSE | 82 | 0 | 0 | 82 |
| OFFICE EXPENSE | 3,007 | 0 | 0 | 3,007 |
| OTHER FEES | 388 | 0 | 0 | 388 |
| POSTAGE AND MAILING | 1,998 | 0 | 0 | 1,998 |
| SUPPLIES | 2,732 | 0 | 0 | 2,732 |
| TRAINING EXPENSE | 363 | 0 | 0 | 363 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BASKETBALL CAMP | 60,278 | 60,278 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAMP DEPOSITS | 42,137 | 22,350 |
| PAYROLL LIABILITIES | 4,296 | 4,575 |
| CAMP STORE DEPOSITS | 360 | 0 |
| CAMP DEPOSIT LIABILITY | 12,419 | 0 |
| PPP LOAN | 18,335 | 18,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,544 | 0 | 0 | 15,544 |
| FILING FEES | 110 | 0 | 0 | 110 |