| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,721 | 0 | 0 | 6,721 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JP MORGAN #9885 | 1,905,083 | 1,540,314 | 1,576,008 |
| ERC TAX REFUND | 74,616 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 280,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 240 | 0 | 0 | 240 |
| SMALL TOOLS & EQUIPMENT | 688 | 0 | 0 | 688 |
| CONTINUING EDUCATION | 649 | 0 | 0 | 649 |
| MEALS | 314 | 0 | 0 | 314 |
| OFFICE SUPPLIES | 346 | 0 | 0 | 346 |
| INTERNET | 1,515 | 0 | 0 | 1,515 |
| GIFTS | 1,462 | 0 | 0 | 1,462 |
| MEMBERSHIPS | 1,424 | 0 | 0 | 1,424 |
| LICENSE FEES | 173 | 0 | 0 | 173 |
| SHIPPING & POSTAGE | 13 | 0 | 0 | 13 |
| BANK CHARGES | 33 | 0 | 0 | 33 |
| PARKING | 44 | 0 | 0 | 44 |
| SOFTWARE & APPS | 9,078 | 0 | 0 | 9,078 |
| INSURANCE | 1,318 | 0 | 0 | 1,318 |
| Description | Amount |
|---|---|
| IRS REFUND | 6,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICES | 1,203 | 0 | 0 | 1,203 |
| IT SUPPORT | 9,017 | 0 | 0 | 9,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 32,958 | 0 | 0 | 32,958 |