| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 500 |
| Identifier | Return Reference | Explanation |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,434 | 480 |
| Item No. | 1 |
|---|---|
| Lender's Name | OFFICERS |
| Lender's Title | |
| Original Amount of Loan | 28575 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM CB LLC | 1,745 | ||
| MISCELLANEOUS | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,164 | |||
| OFFICE EXPENSE | 2,059 | |||
| VOLUNTEER COSTS | 30,269 | 30,269 | ||
| MISCELLANEOUS | 1,795 | |||
| AUTOMOBILE | 473 | |||
| OFFICE SUPPLIES | 2,513 | |||
| MEALS | 71 | |||
| UTILITIES AND RELATED EXPENSES | 2,706 |
| Description | Amount |
|---|---|
| ADJUSTMENT IN NET ASSETS | 30,576 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 2,073 | |
| PAYABLE TO VOLUNTEER | 100 | |
| GS TRAINING PROGRAM | 19,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| RETAIL SALES | 36,950 | 36,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|