| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, PAYROLL, AND TAX PREP FEES | 8,500 | 4,250 | 4,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GAP PBC | AT COST | 500,000 | 500,000 |
| LOTSA HELPING HANDS, LLC | AT COST | 137,347 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 1,025 | 0 | 1,025 | |
| OFFICE EXPENSE | 675 | 0 | 675 | |
| PHONE/INTERNET | 3,518 | 0 | 3,518 | |
| MISCELLANEOUS | 195 | 0 | 195 | |
| STATE ESTIMATED PAYMENTS | 25 | 0 | 25 | |
| MOVING EXPENSE | 4,816 | 0 | 4,816 | |
| MEDICAL | 1,955 | 0 | 1,955 | |
| DUES/ CLUBS/ SUBSCRIPTIONS | 53 | 0 | 53 | |
| LOTSA HELPING HANDS LLC | 118 | 118 | 0 | |
| INSURANCE | 143 | 0 | 143 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATHSTONE FEES | 10,000 | 10,000 | 0 |