| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,515 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RETAINER FOR CONSULTING SERVICES | 10,000 | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 0 | 0 | 0 |
| COMPUTER EXPENSES | 430 | 0 | 0 | 0 |
| SHIPPING | 31,333 | 0 | 0 | 31,333 |
| LICENSES AND PERMITS | 320 | 0 | 0 | 0 |
| ROYALTY EXPENSE | 27,988 | 0 | 0 | 27,988 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK ROYALTIES | 13,382 | 13,382 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| HEALTHY LIVING COOKBOOK | 138,347 | 57,307 | 81,040 |
| Name | Address |
|---|---|
|
LAS VEGAS COLOR |
26358 MARSALA DR VALENCIA,CA91355 |