| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| - | 0 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| total fixed assests | 184,581 | 184,581 | 184,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Total expenditures | 41,495 | 0 | 0 | 41,495 |
| Description | Amount |
|---|---|
| Excess Expenses | 35,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Retained earnings and Loans EIDL and PPP | 204,309 | 167,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Services | 25 | 0 | 0 | 25 |