| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,985 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| Philonda Martin | Administrative and Operational Management services provided |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 4,559 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 18,676 | 0 | 0 | 0 |
| equipment rental | 7,522 | 0 | 0 | 0 |
| auto expense | 4,639 | 0 | 0 | 0 |
| bank service charges | 7,203 | 0 | 0 | 0 |
| dues and subscriptions | 2,743 | 0 | 0 | 0 |
| employee expense | 415 | 0 | 0 | 0 |
| flowers and gifts | 2,525 | 0 | 0 | 0 |
| insurance | 9,920 | 0 | 0 | 0 |
| meals and entertainment | 3,926 | 0 | 0 | 0 |
| license and permits | 1,567 | 0 | 0 | 0 |
| postage and delivery | 3,959 | 0 | 0 | 0 |
| professional development | 1,481 | 0 | 0 | 0 |
| misc | 15,228 | 0 | 0 | 0 |
| rentals | 4,044 | 0 | 0 | 0 |
| repairs | 2,543 | 0 | 0 | 0 |
| supplies | 20,636 | 0 | 0 | 0 |
| Administrative Fees | 4,147 | 0 | 0 | 0 |
| Workers Comp | 3,024 | 0 | 0 | 0 |
| Insurance MD | 300 | 0 | 0 | 0 |
| Computer and Internet | 1,054 | 0 | 0 | 0 |
| Outside Services | 205 | 0 | 0 | 0 |
| Misc MD | 29,286 | 0 | 0 | 0 |
| Vaccines | 25 | 0 | 0 | 0 |
| Interest Expense | 36,240 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| To balance net assets | -49,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Quick Bridge Funding | 0 | 62,637 |
| Springleaf | 0 | 24,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Labor Gso | 72,937 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| taxes | 862 | 0 | 0 | 0 |