| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,654 | 5,327 | 2,131 | 3,196 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 47,107 | 2,411 | 2,049 | 362 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 1,837,185 | 1,837,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC AND INTERNATIONAL EQUITIES | 3,381,223 | 3,381,223 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 117,028 | 115,117 | 1,911 | 1,911 |
| LEASEHOLD IMPROVEMENTS | 492,766 | 483,769 | 8,997 | 8,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,966 | 1,483 | 593 | 890 |
| Item No. | 1 |
|---|---|
| Lender's Name | PPP LOAN |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | 556,425 | 473,306 | 473,306 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 813,379 |
| NON-DEDUCTIBLE FINES & PENALTIES | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 10,124 | 5,062 | 5,062 | |
| OFFICE EXPENSES | 19,785 | 19,785 | ||
| MISCELLANEOUS | 11,086 | 11,086 | ||
| DUES AND SUBSCRIPTIONS | 3,872 | 3,872 | ||
| MARKETING AND ADVERTISING | 20,749 | 20,749 | ||
| OTHER PROGRAM FEES | 167 | 167 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 46,873 | 46,873 | |
| OTHER REVENUE | 29,116 | 29,116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 2,337 | 788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNAGEMENT FEES | 38,343 | 38,343 | ||
| PROGRAM INSTRUCTOR FEES | 36,408 | 36,408 | ||
| PAYROLL PROCESSING FEES | 1,302 | 651 | 651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,162 |