| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 7,555 | 3,778 | 3,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley Investment | 59,539 | 59,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 225 | 225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 800 | 800 | 800 |
| Description | Amount |
|---|---|
| Unrealized Gains/Losses on Investments | 28,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 6,231 | 6,231 | ||
| Insurance | 2,801 | 2,801 | ||
| Books, Dues, Subscriptions | 2,841 | 2,841 | ||
| Website | 389 | 389 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA PPP Loan Payable | 17,100 | |
| Accrued Payroll Liabilities | 1,007 | 1,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 1,083 | 1,083 | ||
| Payroll Fees | 405 | 20 | 385 | |
| Benefits Fees | 534 | 27 | 507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 5,553 | 278 | 5,275 | |
| Foreign Taxes | 39 | 39 |