| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 152 | 0 | 0 | 0 |
| MAINTENANCE | 1,200 | 0 | 0 | 0 |
| SUBSCRIPTIONS | 416 | 0 | 0 | 0 |
| POSTAGE & MAILING | 3,722 | 0 | 0 | 0 |
| BAG SUPPLIES | 36,589 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 3,285 | 0 | 0 | 0 |
| TELEPHONE | 1,047 | 0 | 0 | 0 |
| CREDIT CARD PROCESSING FEES | 1,215 | 0 | 0 | 0 |
| INSURANCE | 548 | 0 | 0 | 0 |
| BANK FEES | 80 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 6,637 | 6,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 5,351 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| CRAIG AMBLER |
324 CLAYTON STREET DENVER,CO80206 |