| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Townhouse | 184,581 | 184,581 | 184,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertisement & Marketing | 24,872 | 0 | 0 | 24,872 |
| Insurance | 1,378 | 0 | 0 | 1,378 |
| Office Supplies and Software | 621 | 0 | 0 | 621 |
| Other Business Expenses | 15,662 | 0 | 0 | 15,662 |
| Repairs and Maintenace | 12,962 | 0 | 0 | 12,962 |
| Taxes and Licenses | 1,867 | 0 | 0 | 1,867 |
| Uncategorized Expense | 1,495 | 0 | 0 | 1,495 |
| Utilities | 3,704 | 0 | 0 | 3,704 |
| Description | Amount |
|---|---|
| Excess Expenses | 51,252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Loans EIDL and PPP | 199,100 | 199,100 |
| Retained Earnings | 56,461 | 5,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Services | 170 | 0 | 0 | 170 |
| Name | Address |
|---|---|
| Daniel Olivero |
1141 W Aaron Dr STE C State College,PA16803 |