| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 90 | 90 |
| Identifier | Return Reference | Explanation |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CANALTA FINANCIAL LLC | 86,099 | 86,099 | 86,099 |
| ORGANIZATIONAL COSTS | 850 | 850 | 850 |
| SOFTWARE | 2,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2 | 2 | ||
| DONATIONS | 3,600 | 3,600 | ||
| LICENSES | 74 | 74 | ||
| LOSS ON SOFTWARE LICENSE | 2,995 | 2,995 | ||
| SUPPLIES | 16 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 33 OWNERSHIP OF CANALTA FINANCIAL | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,000 | 5,000 |