| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED BOOKKEEPING AND ACCOUNTING | 7,174 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Federal Money Market Fund #1 | 209,837 | 209,837 | |
| Vanguard Mutual Fund #2 | 255,588 | 255,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 11,297 | 0 | 0 | 11,297 |
| TECHNOLOGY EXPENSES | 498 | 0 | 0 | 498 |
| INCIDENTAL RELOCATION EXPENSES - VARIOUS | 2,867 | 0 | 0 | 2,867 |
| TAXES | 46 | 0 | 0 | 0 |
| STAFF EDUCATION | 367 | 0 | 0 | 0 |
| MEMBERSHIP DUES | 473 | 0 | 0 | 0 |
| OPERATING EXPENSES | 4,662 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Memberships | 147 | 0 | 147 |
| Special Events | 91 | 0 | 91 |
| Miscellaneous | 8 | 0 | 8 |
| Interest from IRS PPP refund | 292 | 0 | 292 |
| Description | Amount |
|---|---|
| REFUND OF PRIOR YEAR OPERATING EXPENSE | 568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROANES RIGGING - RELOCATION EXPENSES | 56,489 | 0 | 0 | 56,489 |
| RYAN SCHIFF - PROFESSIONAL MOVERS | 102,660 | 0 | 0 | 102,660 |
| GRENAGLE TRUCKING - RELOCATION EXPENSE | 3,500 | 0 | 0 | 3,500 |
| SYSTEM SOURCE - STAFFING | 28,126 | 0 | 0 | 28,126 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Sale of donated items in storage. No space to exhibit costly to store. | 14,616 | 82 | 14,534 |