| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 5,500 | 5,500 |
| Person Name | Explanation |
|---|---|
| Michael Regan | ADDITIONAL INFORMATION AVAILABLE UPON REQUEST |
| Mark Wilcox | ADDITIONAL INFORMATION AVAILABLE UPON REQUEST |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,412 | 1,412 | ||
| MISC. GOVT/ REGULATORY FEES | 120 | 120 | ||
| MARKETING EVENTS & SPONSORSHIP | 3,668 | 3,668 |