| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,663 | 0 | 0 | 3,663 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JP MORGAN #9885 | 1,540,314 | 1,160,328 | 1,325,827 |
| Rounding | 1 |
| Description | Amount |
|---|---|
| Federal Income Tax paid 2023 | 910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Marketing | 923 | 46,656 | ||
| Bank Fees & Service Charges | 148 | |||
| Books | 16 | |||
| Conference expense | 286 | |||
| Equipment | 184 | |||
| Insurance | 753 | |||
| Internet Services | 2,613 | |||
| Internship Expense | 386 | |||
| IT Support | 9,941 | |||
| License Fees | 10 | |||
| Memberships & Subscriptions | 4,254 | |||
| Office supplies | 50 | |||
| Parking & tolls | 6 | |||
| Software & apps | 5,508 | |||
| Translation expense | 268 | |||
| Unemployment Insurance | 936 | |||
| Workers Compensation Insurance | 938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Fees - ADP | 1,237 | 0 | 0 | 1,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FICA & Medicare | 32,767 | 32,977 | ||
| FUTA | 210 |